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Innoviva
INVA

Overview Fund Activity

233 hedge funds and large institutions have $1.38B invested in Innoviva in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+22
Holders Change %
+10.43%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
44
Increased
80
Reduced
72
Closed
22
Calls
$27.4M
Puts
$2.37M
Net Calls
+$25M
Net Calls Change
+$21.1M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$107M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$34.1M
3
MCM
Matarin Capital Management
New York
$15.1M
4
PCM
Penserra Capital Management
California
$10.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$42M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$464K
2
CCM
Consonance Capital Management
New York
$0
3
First Eagle Investment Management
First Eagle Investment Management
New York
$15.7M
4
Invesco
Invesco
Georgia
$38M
5
Bank of America
Bank of America
North Carolina
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penserra Capital Management
California
$10.9M +$10.9M +621,906 New
Principal Financial Group
27
Principal Financial Group
Iowa
$10.6M +$109K +6,266 +1%
Charles Schwab
28
Charles Schwab
California
$10.5M -$2.22M -127,471 -18%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$9.09M -$5.79M -331,562 -39%
CEP
30
Chicago Equity Partners
Illinois
$8.7M -$766K -43,900 -8%
SIM
31
Spark Investment Management
New York
$8.62M -$1.36M -77,800 -14%
Victory Capital Management
32
Victory Capital Management
Texas
$7.71M -$589K -33,759 -7%
Ameriprise
33
Ameriprise
Minnesota
$7.18M -$31.5K -1,805 -0.4%
TCIM
34
TIAA CREF Investment Management
New York
$6.89M -$106K -6,065 -2%
AL
35
AJO LP
Pennsylvania
$6.86M -$2.27M -129,916 -25%
UBS Group
36
UBS Group
Switzerland
$6.47M +$6.36M +364,488 +6,102%
Morgan Stanley
37
Morgan Stanley
New York
$6.44M -$5.62M -322,034 -47%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$6.21M +$235K +13,481 +4%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$6.13M +$2.17M +124,384 +55%
CAM
40
ClariVest Asset Management
California
$5.94M +$1.51M +86,604 +34%
Millennium Management
41
Millennium Management
New York
$5.67M +$4.09M +234,439 +260%
Two Sigma Investments
42
Two Sigma Investments
New York
$5.25M +$5.25M +300,877 New
SG Americas Securities
43
SG Americas Securities
New York
$5.21M +$5.21M +298,446 New
GAM
44
Gotham Asset Management
New York
$5.12M -$1.49M -85,209 -23%
MPM
45
Meritage Portfolio Management
Kansas
$5.02M -$117K -6,685 -2%
APG Asset Management
46
APG Asset Management
Netherlands
$5.01M +$4.27M +279,800 +577%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$4.79M +$1.56M +89,600 +49%
PPA
48
Parametric Portfolio Associates
Washington
$4.47M +$658K +37,683 +17%
KC
49
Kepos Capital
New York
$4.45M +$4.45M +254,787 New
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$4.3M +$582K +33,614 +16%
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