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Innoviva
INVA

Overview Fund Activity

224 hedge funds and large institutions have $1.04B invested in Innoviva in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
79
Reduced
71
Closed
27
Calls
$3.29M
Puts
$3.31M
Net Calls
-$28K
Net Calls Change
-$1.29M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$26.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$46.8M
3
JIM
3
Jupiter Investment Management
United Kingdom
$14.4M
4
SCM
4
Sarissa Capital Management
Connecticut
$62.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$12.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.1M
2
WG
2
Winton Group
United Kingdom
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.05M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.86M -$1.13M -81,828 -28%
JIR
52
James Investment Research
Ohio
$2.8M +$2.8M +202,690 New
HSA
53
Hussman Strategic Advisors
Maryland
$2.76M – – –
TAM
54
Tealwood Asset Management
Minnesota
$2.73M +$3.93K +285 +0.1%
SGAM
55
Smith Group Asset Management
Texas
$2.72M +$91.4K +6,620 +3%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.67M +$317K +23,010 +13%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.57M +$902K +65,364 +54%
AG
58
Algert Global
California
$2.55M -$970K -70,296 -28%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$2.5M -$3.41M -247,029 -58%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.35M -$14.9K -1,078 -0.6%
TCM
61
Tekla Capital Management
Massachusetts
$2.23M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.22M -$449K -32,501 -17%
Federated Hermes
63
Federated Hermes
Pennsylvania
$2.13M -$360K -26,088 -14%
TCA
64
Taconic Capital Advisors
New York
$2.07M – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$2.07M +$81.9K +5,942 +4%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$2.05M +$2.05M +148,800 New
Citigroup
67
Citigroup
New York
$2.05M +$1.99M +144,240 +3,384%
VRS
68
Virginia Retirement Systems
Virginia
$2M +$810K +58,700 +68%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$1.92M +$553K +40,074 +40%
TA
70
Teachers Advisors
New York
$1.9M – – –
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$70.4K +5,100 +4%
QI
72
QS Investors
New York
$1.84M – – –
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$1.75M +$272K +19,726 +18%
KBC Group
74
KBC Group
Belgium
$1.73M – – –
GCP
75
GSA Capital Partners
United Kingdom
$1.72M -$1.44M -104,621 -46%
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