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Innoviva
INVA

Overview Fund Activity

233 hedge funds and large institutions have $1.38B invested in Innoviva in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+22
Holders Change %
+10.43%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
44
Increased
80
Reduced
72
Closed
22
Calls
$27.4M
Puts
$2.37M
Net Calls
+$25M
Net Calls Change
+$21.1M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$107M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.1M
3
MCM
3
Matarin Capital Management
New York
$15.1M
4
PCM
4
Penserra Capital Management
California
$10.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$42M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$464K
2
CCM
2
Consonance Capital Management
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$15.7M
4
Invesco
4
Invesco
Georgia
$38M
5
Bank of America
5
Bank of America
North Carolina
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.97M -$785K -44,990 -17%
American Century Companies
52
American Century Companies
Missouri
$3.73M -$11.8K -678 -0.3%
TCA
53
Taconic Capital Advisors
New York
$3.49M +$436K +25,000 +14%
HSA
54
Hussman Strategic Advisors
Maryland
$3.49M +$873K +50,000 +33%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$3.45M +$3.45M +197,516 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.44M +$555K +31,815 +19%
SGAM
57
Smith Group Asset Management
Texas
$3.18M -$418K -23,950 -12%
JG
58
Jefferies Group
New York
$2.94M +$1.87M +107,433 +176%
JIR
59
James Investment Research
Ohio
$2.85M +$1.63M +93,659 +135%
Citigroup
60
Citigroup
New York
$2.83M +$1.24M +70,937 +78%
TCM
61
Tekla Capital Management
Massachusetts
$2.82M – – –
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$2.81M +$202K +11,576 +8%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.75M -$9.67K -558 -0.4%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.72M -$1.02M -58,300 -27%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.7M -$644K -36,907 -19%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.59M +$792K +45,400 +44%
PAM
67
Panagora Asset Management
Massachusetts
$2.56M +$94.7K +5,430 +4%
Citadel Advisors
68
Citadel Advisors
Florida
$2.49M +$2.49M +142,696 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.46M -$110K -6,300 -4%
TA
70
Teachers Advisors
New York
$2.45M +$76.4K +4,376 +3%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.43M +$1.56M +89,454 +177%
Prudential Financial
72
Prudential Financial
New Jersey
$2.42M +$371K +21,269 +18%
KBC Group
73
KBC Group
Belgium
$2.36M -$756K -43,337 -24%
QI
74
QS Investors
New York
$2.33M – – –
RIA
75
Regal Investment Advisors
Michigan
$2.28M -$54.6K -3,129 -2%
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