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Innoviva
INVA

Overview Fund Activity

134 hedge funds and large institutions have $957M invested in Innoviva in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+18
Holders Change %
+15.52%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
48
Reduced
42
Closed
10
Calls
$943K
Puts
$21.5M
Net Calls
-$20.6M
Net Calls Change
-$37.8M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$8.27M
2
Norges Bank
2
Norges Bank
Norway
$6.23M
3
Goldman Sachs
3
Goldman Sachs
New York
$7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.26M
5
American Century Companies
5
American Century Companies
Missouri
$4.33M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$185M
2
CPM
2
Chesapeake Partners Management
Maryland
$8.27M
3
IAM
3
Iridian Asset Management
Connecticut
$114M
4
PHS
4
PFM Health Sciences
California
$1.41M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.33M +$518K +49,184 +64%
GC
52
Guggenheim Capital
Illinois
$1.32M -$322K -30,572 -20%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.3M +$1.3M +122,975 New
Citadel Advisors
54
Citadel Advisors
Florida
$1.29M +$1.02M +96,617 +372%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.12M +$1.12M +106,431 New
ACMM
56
Arbor Capital Management (Minnesota)
Minnesota
$1.12M +$1.12M +105,946 New
NSEDCP
57
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M – – –
ProShare Advisors
58
ProShare Advisors
Maryland
$1.02M +$11 +1 +0%
PPA
59
Parametric Portfolio Associates
Washington
$987K -$147K -13,985 -13%
GL
60
GLG LLC
New York
$980K +$980K +93,048 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$955K -$36.6K -3,475 -4%
JIM
62
Jupiter Investment Management
United Kingdom
$882K +$882K +83,803 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$861K +$308K +29,225 +56%
Morgan Stanley
64
Morgan Stanley
New York
$858K +$563K +53,415 +190%
TG
65
TCW Group
California
$797K – – –
BG
66
BlackRock Group
United Kingdom
$790K +$66K +6,271 +9%
Federated Hermes
67
Federated Hermes
Pennsylvania
$754K +$296K +28,074 +65%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$742K – – –
GAM
69
Gotham Asset Management
New York
$699K -$30.3K -2,876 -4%
EGM
70
Engineers Gate Manager
New York
$691K +$691K +65,625 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$649K – – –
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$609K +$72.3K +6,800 +13%
AQR Capital Management
73
AQR Capital Management
Connecticut
$604K +$239K +22,750 +66%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$596K -$424K -40,301 -42%
SIM
75
Spark Investment Management
New York
$575K +$575K +54,700 New
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