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Innoviva
INVA

Overview Fund Activity

164 hedge funds and large institutions have $1.14B invested in Innoviva in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+20
Holders Change %
+13.89%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
55
Reduced
48
Closed
18
Calls
$872K
Puts
$1.21M
Net Calls
-$337K
Net Calls Change
-$6.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.85M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.2M
5
SCM
5
Sarissa Capital Management
Connecticut
$47.4M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BG
2
Baupost Group
Massachusetts
$160M
3
AAM
3
Advisors Asset Management
Colorado
$0
4
GL
4
GLG LLC
New York
$6.39M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
51
Foundry Partners
Minnesota
$1.91M -$4.25K -307 -0.2%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.88M -$2.01K -145 -0.1%
TA
53
Teachers Advisors
New York
$1.88M +$61.6K +4,452 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$1.83M +$4.15K +300 +0.2%
PPA
55
Parametric Portfolio Associates
Washington
$1.81M +$477K +34,534 +36%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$1.77M +$823K +59,504 +87%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.74M – – –
CIP
58
Convergence Investment Partners
Florida
$1.71M +$1.71M +123,926 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.66M -$696K -50,306 -29%
Squarepoint
60
Squarepoint
New York
$1.65M +$1.65M +119,110 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.54M +$575K +41,564 +60%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.54M +$1.52M +109,884 +8,742%
Canada Life
63
Canada Life
Manitoba, Canada
$1.48M +$103K +7,475 +7%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$1.48M – – –
Citigroup
65
Citigroup
New York
$1.43M -$707K -51,136 -33%
NSEDCP
66
NJ State Employees Deferred Compensation Plan
New Jersey
$1.41M – – –
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M +$1.4M +101,300 New
CS
68
Credit Suisse
Switzerland
$1.33M -$607K -43,895 -31%
Credit Agricole
69
Credit Agricole
France
$1.31M +$1.31M +53,500 New
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.21M +$695K +50,223 +134%
SCA
71
Secor Capital Advisors
New York
$1.21M +$1.21M +87,199 New
Two Sigma Investments
72
Two Sigma Investments
New York
$1.15M +$1.15M +83,106 New
GAM
73
Gotham Asset Management
New York
$1.13M -$45.5K -3,288 -4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.12M -$3.88M -280,599 -78%
Comerica Bank
75
Comerica Bank
Texas
$1.08M +$46.2K +3,673 +4%
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