INVA icon

Innoviva
INVA

Overview Fund Activity

99 hedge funds and large institutions have $992M invested in Innoviva in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 34 closing their positions.

Holders
99
Holders Change
-20
Holders Change %
-16.81%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
34
Reduced
32
Closed
34
Calls
$1.04M
Puts
$908K
Net Calls
+$134K
Net Calls Change
+$627K

Top Buyers

1
PHS
1
PFM Health Sciences
California
$24.4M
2
ECP
2
Empyrean Capital Partners
California
$37.3M
3
AAM
3
Advisors Asset Management
Colorado
$9.47M
4
CC
4
Clearline Capital
New York
$16.8M
5
GL
5
GLG LLC
New York
$6.43M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
PC
2
Perry Capital
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
State Street
4
State Street
Massachusetts
$22.5M
5
AC
5
Armistice Capital
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$588K +$6.87K +651 +1%
PIM
52
Partner Investment Management
California
$542K +$542K +51,387 New
AIG
53
American International Group
New York
$531K -$6.19K -587 -1%
UBS AM
54
UBS AM
Illinois
$505K -$150K -14,252 -23%
Macquarie Group
55
Macquarie Group
Australia
$422K – – –
Deutsche Bank
56
Deutsche Bank
Germany
$421K -$1.49M -141,946 -78%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$402K – – –
Citigroup
58
Citigroup
New York
$398K -$104K -9,885 -21%
DI
59
Diligent Investors
California
$384K -$34K -3,230 -8%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$383K -$16K -1,523 -4%
LPL Financial
61
LPL Financial
California
$333K +$164K +15,740 +97%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$286K -$530K -50,348 -65%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$274K +$74.4K +7,055 +37%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$274K +$274K +26,005 New
TCA
65
Taconic Capital Advisors
New York
$264K – – –
BCM
66
BlueCrest Capital Management
Jersey
$236K +$236K +22,416 New
VKH
67
Virtu KCG Holdings
New York
$221K +$221K +20,963 New
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$217K – – –
Citadel Advisors
69
Citadel Advisors
Florida
$212K -$960K -90,857 -82%
NCMW
70
Northern Capital Management (Wisconsin)
Wisconsin
$202K -$44.8K -4,240 -18%
Federated Hermes
71
Federated Hermes
Pennsylvania
$192K +$192K +18,184 New
MAM
72
Martingale Asset Management
Massachusetts
$190K -$6.33K -600 -3%
Legal & General Group
73
Legal & General Group
United Kingdom
$178K -$13.3K -1,258 -7%
AG
74
Aperio Group
California
$166K +$15.3K +1,451 +10%
Principal Financial Group
75
Principal Financial Group
Iowa
$154K +$1.77K +168 +1%
1 2
3
4 5