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Innoviva
INVA

Overview Fund Activity

116 hedge funds and large institutions have $1.19B invested in Innoviva in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
116
Holders Change
+17
Holders Change %
+17.17%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
41
Reduced
31
Closed
14
Calls
$17.8M
Puts
$601K
Net Calls
+$17.2M
Net Calls Change
+$17.1M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$40.6M
2
Millennium Management
2
Millennium Management
New York
$17.3M
3
SG Americas Securities
3
SG Americas Securities
New York
$8.01M
4
EAM
4
EverPoint Asset Management
Connecticut
$6.42M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$5.53M

Top Sellers

1
CC
1
Clearline Capital
New York
$0
2
AC
2
Armistice Capital
New York
$0
3
PHS
3
PFM Health Sciences
California
$18.7M
4
Invesco
4
Invesco
Georgia
$7.96M
5
GL
5
GLG LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$1.1M +$620K +49,237 +130%
Two Sigma Investments
52
Two Sigma Investments
New York
$968K +$968K +76,921 New
BA
53
BlackRock Advisors
Delaware
$960K +$53.9K +4,286 +6%
TG
54
TCW Group
California
$953K -$109K -8,660 -10%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$887K – – –
GAM
56
Gotham Asset Management
New York
$872K +$872K +69,267 New
BG
57
BlackRock Group
United Kingdom
$867K +$135K +10,703 +18%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$825K +$825K +65,507 New
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$776K +$13.5K +1,069 +2%
NFA
60
Nationwide Fund Advisors
Ohio
$698K -$4.27K -339 -0.6%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$662K +$335K +26,577 +102%
AIG
62
American International Group
New York
$637K +$2.52K +200 +0.4%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$625K -$115K -9,300 -16%
Federated Hermes
64
Federated Hermes
Pennsylvania
$548K +$319K +25,335 +139%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$480K – – –
DI
66
Diligent Investors
California
$474K +$15K +1,190 +3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$455K -$3.22K -256 -0.7%
UBS AM
68
UBS AM
Illinois
$453K -$150K -11,900 -25%
TCA
69
Taconic Capital Advisors
New York
$441K +$126K +10,000 +40%
AQR Capital Management
70
AQR Capital Management
Connecticut
$436K +$436K +34,645 New
PIM
71
Partner Investment Management
California
$428K -$219K -17,414 -34%
ARTA
72
A.R.T. Advisors
New York
$399K +$399K +31,752 New
LPL Financial
73
LPL Financial
California
$397K -$28.5K -2,146 -7%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$378K +$378K +30,034 New
Morgan Stanley
75
Morgan Stanley
New York
$352K -$361K -28,740 -51%
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