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Innoviva
INVA

Overview Fund Activity

164 hedge funds and large institutions have $974M invested in Innoviva in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% 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
23
Increased
63
Reduced
51
Closed
22
Calls
$1.22M
Puts
$679K
Net Calls
+$542K
Net Calls Change
+$879K

Top Buyers

1
Invesco
1
Invesco
Georgia
$28.7M
2
MWNA
2
Marshall Wace North America
New York
$10.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$205M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.1M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$561K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$34.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.22M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
51
QS Investors
New York
$1.89M – – –
FP
52
Foundry Partners
Minnesota
$1.73M -$39.8K -3,108 -2%
PPA
53
Parametric Portfolio Associates
Washington
$1.73M +$54K +4,219 +3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$316K -24,671 -15%
SFM
55
Systematic Financial Management
New Jersey
$1.69M +$1.69M +131,940 New
Prudential Financial
56
Prudential Financial
New Jersey
$1.66M -$32.8K -2,560 -2%
OAM
57
Oxford Asset Management
United Kingdom
$1.62M -$1.11M -86,764 -41%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.61M – – –
Federated Hermes
59
Federated Hermes
Pennsylvania
$1.56M +$131K +10,269 +9%
Citigroup
60
Citigroup
New York
$1.53M +$204K +15,900 +15%
CIP
61
Convergence Investment Partners
Florida
$1.49M -$92.9K -7,260 -6%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.43M +$1.24M +96,909 +670%
Canada Life
63
Canada Life
Manitoba, Canada
$1.42M +$50.4K +3,940 +4%
NSEDCP
64
NJ State Employees Deferred Compensation Plan
New Jersey
$1.31M – – –
PP
65
Paloma Partners
Connecticut
$1.29M +$1.29M +100,858 New
CAM
66
ClariVest Asset Management
California
$1.21M +$265K +20,722 +28%
JIM
67
Jupiter Investment Management
United Kingdom
$1.15M -$1.21M -94,244 -51%
Comerica Bank
68
Comerica Bank
Texas
$1.06M -$59.2K -4,565 -5%
DCM
69
Dupont Capital Management
Delaware
$1.04M +$1.04M +81,547 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1M -$39.7K -3,101 -4%
CS
71
Credit Suisse
Switzerland
$965K -$261K -20,381 -21%
SCA
72
Secor Capital Advisors
New York
$962K -$154K -12,049 -14%
SSA
73
Schonfeld Strategic Advisors
New York
$960K -$2.4M -187,735 -71%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$948K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$902K – – –
1 2
3
4 5