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Innoviva
INVA

Overview Fund Activity

200 hedge funds and large institutions have $1.09B invested in Innoviva in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
77
Reduced
66
Closed
27
Calls
$6.02M
Puts
$4.66M
Net Calls
+$1.36M
Net Calls Change
-$615K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$8.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.6M
4
AL
4
AJO LP
Pennsylvania
$10M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
ECP
2
Empyrean Capital Partners
California
$0
3
GL
3
GLG LLC
New York
$0
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$18.3M
5
Millennium Management
5
Millennium Management
New York
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$2.68M +$2.68M +188,511 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.65M +$148K +10,435 +6%
TCIM
53
TIAA CREF Investment Management
New York
$2.62M -$1.36M -95,569 -34%
UBS Group
54
UBS Group
Switzerland
$2.59M +$1.48M +104,058 +133%
JIM
55
Jupiter Investment Management
United Kingdom
$2.55M +$1.84M +130,043 +262%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.43M +$280K +19,735 +13%
SAM
57
Sawgrass Asset Management
Florida
$2.37M +$1.21M +85,305 +105%
Federated Hermes
58
Federated Hermes
Pennsylvania
$2.23M +$663K +46,721 +42%
TCA
59
Taconic Capital Advisors
New York
$2.13M +$2.13M +150,000 New
Legal & General Group
60
Legal & General Group
United Kingdom
$2.11M -$18.9K -1,330 -0.9%
QI
61
QS Investors
New York
$2.04M – – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.95M -$451K -31,793 -19%
TA
63
Teachers Advisors
New York
$1.95M – – –
CIP
64
Convergence Investment Partners
Florida
$1.85M +$104K +7,350 +6%
CONA
65
Capital One National Association
New York
$1.83M -$9.31K -656 -0.5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.78M – – –
ASRS
67
Arizona State Retirement System
Arizona
$1.75M +$1.2M +84,845 +220%
Prudential Financial
68
Prudential Financial
New Jersey
$1.7M -$61.2K -4,310 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$32.5K -2,287 -2%
SFM
70
Systematic Financial Management
New Jersey
$1.65M +$129K +9,075 +8%
CS
71
Credit Suisse
Switzerland
$1.63M -$93.7K -6,609 -5%
3C
72
361 Capital
Colorado
$1.52M -$784K -55,257 -34%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$1.52M – – –
CFA
74
Camarda Financial Advisors
Florida
$1.47M -$150K -10,578 -9%
LSV Asset Management
75
LSV Asset Management
Illinois
$1.41M +$1.41M +99,046 New
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