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Innoviva
INVA

Overview Fund Activity

193 hedge funds and large institutions have $1.06B invested in Innoviva in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
60
Reduced
74
Closed
25
Calls
$25.5M
Puts
$6.1M
Net Calls
+$19.4M
Net Calls Change
+$11.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$21M
2
WG
2
Winton Group
United Kingdom
$10.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.42M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$23.6M
5
Bank of America
5
Bank of America
North Carolina
$26.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.96M
2
Millennium Management
2
Millennium Management
New York
$0
3
AC
3
Antara Capital
New York
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
MCM
5
Matarin Capital Management
New York
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$8.38M -$3.29M -232,596 -28%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.04M -$505K -35,692 -6%
Goldman Sachs
28
Goldman Sachs
New York
$7.89M +$4.35M +307,423 +123%
Deutsche Bank
29
Deutsche Bank
Germany
$7.42M +$6.34M +447,948 +589%
Morgan Stanley
30
Morgan Stanley
New York
$6.97M +$2.2M +155,261 +46%
Charles Schwab
31
Charles Schwab
California
$5.77M +$149K +10,487 +3%
JIM
32
Jupiter Investment Management
United Kingdom
$5.63M -$280K -19,805 -5%
UBS Group
33
UBS Group
Switzerland
$5.08M -$3.45M -243,468 -40%
Ameriprise
34
Ameriprise
Minnesota
$4.89M -$143K -10,070 -3%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.77M +$4.77M +342,220 New
1M
36
13D Management
New York
$4.69M -$868K -61,321 -16%
CEP
37
Chicago Equity Partners
Illinois
$4.68M -$1.96M -138,480 -30%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.27M +$2.16M +152,391 +102%
Wells Fargo
39
Wells Fargo
California
$4.25M -$840K -59,332 -17%
PPA
40
Parametric Portfolio Associates
Washington
$3.96M +$814K +57,501 +26%
JIR
41
James Investment Research
Ohio
$3.88M +$2.59M +183,248 +202%
Prudential Financial
42
Prudential Financial
New Jersey
$3.5M +$12.2K +865 +0.4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.5M +$36.8K +2,600 +1%
MSL
44
Mackay Shields LLC
New York
$3.42M +$3.42M +241,500 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.41M -$35.7K -2,522 -1%
SG Americas Securities
46
SG Americas Securities
New York
$3.31M -$77.5K -5,477 -2%
GLA
47
Great Lakes Advisors
Illinois
$3.27M +$3.27M +231,007 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.05M +$135K +9,529 +5%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.98M +$394K +27,818 +15%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$2.92M +$1.93M +136,596 +197%
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