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Innoviva
INVA

Overview Fund Activity

224 hedge funds and large institutions have $1.04B invested in Innoviva in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
79
Reduced
71
Closed
27
Calls
$3.29M
Puts
$3.31M
Net Calls
-$28K
Net Calls Change
-$1.29M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$26.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$46.8M
3
JIM
3
Jupiter Investment Management
United Kingdom
$14.4M
4
SCM
4
Sarissa Capital Management
Connecticut
$62.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$12.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.1M
2
WG
2
Winton Group
United Kingdom
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.05M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$9.1M +$3.27M +236,671 +56%
Deutsche Bank
27
Deutsche Bank
Germany
$8.21M -$2.44M -177,147 -23%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.94M -$384K -27,825 -5%
SIM
29
Spark Investment Management
New York
$7.89M +$1.36M +98,800 +21%
AL
30
AJO LP
Pennsylvania
$7.71M +$1.35M +97,719 +21%
CEP
31
Chicago Equity Partners
Illinois
$7.54M -$476K -34,500 -6%
Victory Capital Management
32
Victory Capital Management
Texas
$6.74M -$2.11M -153,123 -24%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.52M +$3.82M +276,624 +142%
GAM
34
Gotham Asset Management
New York
$6.25M -$1.27M -92,367 -17%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$5.67M +$476K +34,482 +9%
Ameriprise
36
Ameriprise
Minnesota
$5.66M -$3.98M -288,585 -41%
TCIM
37
TIAA CREF Investment Management
New York
$5.43M +$963K +69,798 +22%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$5.06M +$2.98M +215,746 +143%
Morgan Stanley
39
Morgan Stanley
New York
$5.05M -$4.29M -310,494 -46%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.68M -$372K -26,962 -7%
PP
41
PDT Partners
New York
$4.22M -$536K -38,824 -11%
American Century Companies
42
American Century Companies
Missouri
$4.14M -$3.78M -273,965 -48%
MPM
43
Meritage Portfolio Management
Kansas
$4.1M +$75.3K +5,457 +2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.62M +$247K +17,900 +7%
CAM
45
ClariVest Asset Management
California
$3.55M -$340K -24,643 -9%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$3.37M +$360K +26,100 +12%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.24M -$1.16M -84,157 -26%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.13M +$1.12M +80,966 +55%
Millennium Management
49
Millennium Management
New York
$2.94M -$1.74M -125,827 -37%
HI
50
HBK Investments
Texas
$2.9M +$1.85M +133,875 +176%
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