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Innoviva
INVA

Overview Fund Activity

201 hedge funds and large institutions have $778M invested in Innoviva in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
65
Reduced
81
Closed
34
Calls
$14M
Puts
$5.85M
Net Calls
+$8.17M
Net Calls Change
-$6.2M

Top Buyers

1
AI
1
Atom Investors
Texas
$9.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$79.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.69M
4
Millennium Management
4
Millennium Management
New York
$4.45M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$35.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.79M
2
Man Group
2
Man Group
United Kingdom
$15.9M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$800K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$6.06M +$23.8K +2,259 +0.4%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$5.85M -$1.78M -173,053 -23%
CEP
28
Chicago Equity Partners
Illinois
$4.95M -$167K -15,890 -3%
Millennium Management
29
Millennium Management
New York
$4.45M +$4.21M +399,551 +1,759%
JIM
30
Jupiter Investment Management
United Kingdom
$4.4M -$357K -33,916 -8%
Charles Schwab
31
Charles Schwab
California
$4.18M +$75.4K +7,155 +2%
1M
32
13D Management
New York
$4.14M +$189K +17,899 +5%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$4.05M -$4.34M -412,215 -52%
AC
34
Antara Capital
New York
$3.99M -$4.42M -419,476 -53%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$3.98M +$3.98M +377,613 New
Wells Fargo
36
Wells Fargo
California
$3.79M -$16.2M -1,539,734 -81%
Ameriprise
37
Ameriprise
Minnesota
$3.74M -$464K -44,035 -11%
Morgan Stanley
38
Morgan Stanley
New York
$3.55M -$1.89M -179,532 -35%
Goldman Sachs
39
Goldman Sachs
New York
$2.63M -$2.5M -237,072 -49%
Prudential Financial
40
Prudential Financial
New Jersey
$2.6M +$1.1M +104,319 +73%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.58M -$164K -15,600 -6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.56M +$1.05M +99,171 +69%
CM
43
Caption Management
Oklahoma
$2.55M +$2.55M +242,000 New
SG Americas Securities
44
SG Americas Securities
New York
$2.52M +$618K +58,658 +32%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$2.44M +$45K +4,270 +2%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$2.42M -$1M -95,168 -29%
PPA
47
Parametric Portfolio Associates
Washington
$2.34M -$579K -54,892 -20%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.17M +$37.4K +3,547 +2%
American Century Companies
49
American Century Companies
Missouri
$2.17M -$952K -90,333 -31%
Jane Street
50
Jane Street
New York
$2.15M +$2.15M +204,326 New
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