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Innoviva
INVA

Overview Fund Activity

223 hedge funds and large institutions have $1.23B invested in Innoviva in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
72
Reduced
75
Closed
22
Calls
$4.74M
Puts
$3.48M
Net Calls
+$1.26M
Net Calls Change
-$102K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$38.4M
2
UBS Group
2
UBS Group
Switzerland
$11.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$7.14M
5
WG
5
Winton Group
United Kingdom
$6.44M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.23M
3
Wells Fargo
3
Wells Fargo
California
$23.9M
4
BlackRock
4
BlackRock
New York
$181M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Sawgrass Asset Management
Florida
$3.67M +$889K +53,355 +32%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$3.64M -$310K -18,600 -8%
Prudential Financial
53
Prudential Financial
New Jersey
$3.6M +$1.61M +96,490 +81%
HSA
54
Hussman Strategic Advisors
Maryland
$3.33M +$3.33M +200,000 New
TAM
55
Tealwood Asset Management
Minnesota
$3.29M +$42.8K +2,565 +1%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.26M -$6.32M -379,035 -66%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.22M -$138K -8,300 -4%
SGAM
58
Smith Group Asset Management
Texas
$3.18M -$2.05M -122,668 -39%
Squarepoint
59
Squarepoint
New York
$3.14M +$3.14M +188,576 New
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$3.11M +$2.04M +122,276 +190%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3.11M -$2.38K -143 -0.1%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$3.09M -$4.72M -283,377 -60%
Federated Hermes
63
Federated Hermes
Pennsylvania
$3.01M +$380K +22,786 +14%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.86M +$2.18K +131 +0.1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.85M +$549K +32,907 +24%
TCM
66
Tekla Capital Management
Massachusetts
$2.69M -$1.45M -87,200 -35%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$2.52M -$4.54M -272,428 -64%
TCA
68
Taconic Capital Advisors
New York
$2.5M – – –
BIM
69
Bogle Investment Management
Massachusetts
$2.46M +$2.46M +147,356 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$2.43M +$1.23M +73,800 +102%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.41M -$75.9K -4,539 -3%
TA
72
Teachers Advisors
New York
$2.3M – – –
QI
73
QS Investors
New York
$2.23M -$166K -9,972 -7%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.22M +$123K +7,400 +6%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M +$1.41M +84,300 +180%
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