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Innoviva
INVA

Overview Fund Activity

200 hedge funds and large institutions have $1.14B invested in Innoviva in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
200
Holders Change
+36
Holders Change %
+21.95%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
66
Reduced
59
Closed
14
Calls
$3.67M
Puts
$1.69M
Net Calls
+$1.97M
Net Calls Change
+$1.43M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.9M
3
Millennium Management
3
Millennium Management
New York
$9.66M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.9M
5
RI
5
Redwood Investments
Massachusetts
$5.87M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$13.8M
2
MWNA
2
Marshall Wace North America
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$27.1M
4
BlackRock
4
BlackRock
New York
$162M
5
State Street
5
State Street
Massachusetts
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Tealwood Asset Management
Minnesota
$2.69M +$2.69M +190,380 New
NI
52
Numeric Investors
Massachusetts
$2.64M +$2.64M +187,200 New
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$2.63M +$2.63M +186,200 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.48M +$327K +23,196 +15%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.47M – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.39M +$1.4M +99,088 +141%
3C
57
361 Capital
Colorado
$2.29M +$2.29M +162,266 New
Citadel Advisors
58
Citadel Advisors
Florida
$2.27M +$1.65M +116,623 +266%
CAM
59
ClariVest Asset Management
California
$2.25M +$913K +64,615 +68%
OAM
60
Oxford Asset Management
United Kingdom
$2.15M +$382K +27,251 +22%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.14M +$14.4K +1,019 +0.7%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.11M -$65.7K -4,655 -3%
SAM
63
Symphony Asset Management
California
$2.1M +$2.1M +148,500 New
QI
64
QS Investors
New York
$2.03M -$55.9K -3,960 -3%
TA
65
Teachers Advisors
New York
$1.94M -$311K -22,017 -14%
FP
66
Foundry Partners
Minnesota
$1.9M -$5.56K -394 -0.3%
SCA
67
Secor Capital Advisors
New York
$1.88M +$823K +58,288 +78%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.84M +$732K +51,847 +66%
CONA
69
Capital One National Association
New York
$1.83M +$1.83M +129,726 New
Credit Agricole
70
Credit Agricole
France
$1.79M +$1.79M +126,527 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.78M – – –
Prudential Financial
72
Prudential Financial
New Jersey
$1.75M -$83.6K -5,920 -5%
CIP
73
Convergence Investment Partners
Florida
$1.74M +$87.5K +6,195 +5%
CS
74
Credit Suisse
Switzerland
$1.72M +$650K +46,053 +61%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$189K -13,360 -10%
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