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Innoviva
INVA

Overview Fund Activity

211 hedge funds and large institutions have $1.14B invested in Innoviva in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 32 closing their positions.

Holders
211
Holders Change
-13
Holders Change %
-5.8%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
82
Reduced
72
Closed
32
Calls
$6.02M
Puts
$2.07M
Net Calls
+$3.95M
Net Calls Change
+$3.98M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$71.7M
2
CCM
2
Consonance Capital Management
New York
$15.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$27.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.6M
5
WG
5
Winton Group
United Kingdom
$8.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.91M
3
UBS Group
3
UBS Group
Switzerland
$91K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$11.1M +$1.02M +67,085 +10%
Morgan Stanley
27
Morgan Stanley
New York
$10.5M +$4.96M +325,608 +89%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.17M +$398K +26,131 +5%
SIM
29
Spark Investment Management
New York
$8.71M – – –
WG
30
Winton Group
United Kingdom
$8.61M +$8.61M +564,629 New
CEP
31
Chicago Equity Partners
Illinois
$8.27M -$57.7K -3,785 -0.7%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$8.03M +$1.77M +116,005 +28%
AL
33
AJO LP
Pennsylvania
$7.97M -$540K -35,423 -6%
Victory Capital Management
34
Victory Capital Management
Texas
$7.25M -$190K -12,477 -3%
Ameriprise
35
Ameriprise
Minnesota
$6.3M +$52K +3,410 +0.8%
TCIM
36
TIAA CREF Investment Management
New York
$6.11M +$116K +7,642 +2%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$5.94M +$4.83M +317,260 +437%
GAM
38
Gotham Asset Management
New York
$5.77M -$1.13M -74,040 -16%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$5.21M +$49.5K +3,245 +1%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$4.91M -$24.4M -1,604,327 -83%
MPM
41
Meritage Portfolio Management
Kansas
$4.49M -$32.7K -2,146 -0.7%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.15M +$155K +10,180 +4%
CAM
43
ClariVest Asset Management
California
$3.86M -$59.6K -3,910 -2%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$3.46M -$9.45M -619,738 -73%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$3.35M -$373K -24,500 -10%
GC
46
Guggenheim Capital
Illinois
$3.33M +$1.76M +115,500 +112%
PPA
47
Parametric Portfolio Associates
Washington
$3.33M +$175K +11,499 +6%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$3.27M +$1.34M +88,183 +70%
American Century Companies
49
American Century Companies
Missouri
$3.27M -$1.31M -85,783 -29%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.26M +$3.26M +214,000 New
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