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Innoviva
INVA

Overview Fund Activity

211 hedge funds and large institutions have $1.14B invested in Innoviva in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 32 closing their positions.

Holders
211
Holders Change
-13
Holders Change %
-5.8%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
82
Reduced
72
Closed
32
Calls
$6.02M
Puts
$2.07M
Net Calls
+$3.95M
Net Calls Change
+$3.98M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$71.7M
2
CCM
2
Consonance Capital Management
New York
$15.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$27.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.6M
5
WG
5
Winton Group
United Kingdom
$8.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.91M
3
UBS Group
3
UBS Group
Switzerland
$91K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
51
Smith Group Asset Management
Texas
$3.14M +$136K +8,950 +5%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$2.92M -$33.3K -2,186 -1%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.81M -$644K -42,266 -19%
KBC Group
54
KBC Group
Belgium
$2.72M +$817K +53,593 +43%
TCA
55
Taconic Capital Advisors
New York
$2.67M +$381K +25,000 +17%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.52M -$78.2K -5,132 -3%
TCM
57
Tekla Capital Management
Massachusetts
$2.46M – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$2.43M +$138K +9,060 +6%
HSA
59
Hussman Strategic Advisors
Maryland
$2.29M -$762K -50,000 -25%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$2.28M +$157K +10,297 +7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.25M -$198K -13,005 -8%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M +$169K +11,071 +8%
VRS
63
Virginia Retirement Systems
Virginia
$2.24M +$24.4K +1,600 +1%
PAM
64
Panagora Asset Management
Massachusetts
$2.15M +$2.15M +141,343 New
MCM
65
Matarin Capital Management
New York
$2.09M +$452K +29,629 +27%
TA
66
Teachers Advisors
New York
$2.08M -$21.4K -1,406 -1%
QI
67
QS Investors
New York
$2.04M – – –
RIA
68
Regal Investment Advisors
Michigan
$2.04M +$323K +21,189 +19%
Federated Hermes
69
Federated Hermes
Pennsylvania
$1.92M -$428K -28,051 -18%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.89M – – –
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.84M -$1.73M -113,794 -48%
BIM
72
Bogle Investment Management
Massachusetts
$1.81M +$1.81M +119,006 New
Prudential Financial
73
Prudential Financial
New Jersey
$1.79M -$41.8K -2,740 -2%
MSE
74
MUFG Securities EMEA
United Kingdom
$1.75M +$1.75M +115,000 New
DCM
75
Dupont Capital Management
Delaware
$1.75M – – –
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