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Innoviva
INVA

Overview Fund Activity

200 hedge funds and large institutions have $1.09B invested in Innoviva in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
77
Reduced
66
Closed
27
Calls
$6.02M
Puts
$4.66M
Net Calls
+$1.36M
Net Calls Change
-$615K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$8.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.6M
4
AL
4
AJO LP
Pennsylvania
$10M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
ECP
2
Empyrean Capital Partners
California
$0
3
GL
3
GLG LLC
New York
$0
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$18.3M
5
Millennium Management
5
Millennium Management
New York
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$8.11M -$220K -15,492 -3%
CEP
27
Chicago Equity Partners
Illinois
$8M +$510K +35,950 +7%
Norges Bank
28
Norges Bank
Norway
$7.98M – – –
GAM
29
Gotham Asset Management
New York
$7.84M -$515K -36,312 -6%
NI
30
Numeric Investors
Massachusetts
$7.2M +$4.55M +320,500 +171%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$7.13M +$60.9K +4,289 +0.9%
SIM
32
Spark Investment Management
New York
$6.71M -$956K -67,400 -12%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$6.65M -$1.3M -91,675 -16%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$6.01M -$5.06M -356,916 -46%
Charles Schwab
35
Charles Schwab
California
$5.94M +$990K +69,750 +20%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$5.5M +$272K +19,189 +5%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$5.15M +$519K +36,546 +11%
PP
38
PDT Partners
New York
$4.89M -$1.2M -84,326 -20%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.84M +$882K +62,175 +22%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.69M +$368K +25,900 +9%
SGAM
41
Smith Group Asset Management
Texas
$4.45M +$654K +46,083 +17%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.4M +$239K +16,810 +6%
GC
43
Guggenheim Capital
Illinois
$4.37M +$1.24M +87,101 +39%
PPA
44
Parametric Portfolio Associates
Washington
$4.12M +$1.3M +91,377 +46%
CAM
45
ClariVest Asset Management
California
$3.99M +$1.73M +122,155 +77%
TCM
46
Tekla Capital Management
Massachusetts
$3.53M – – –
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$3.36M +$717K +50,500 +27%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.86M -$7.09K -500 -0.2%
TAM
49
Tealwood Asset Management
Minnesota
$2.76M +$60.4K +4,253 +2%
GCP
50
GSA Capital Partners
United Kingdom
$2.7M +$1.58M +111,500 +142%
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