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Innoviva
INVA

Overview Fund Activity

217 hedge funds and large institutions have $1.13B invested in Innoviva in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
73
Reduced
83
Closed
38
Calls
$17.2M
Puts
$2.87M
Net Calls
+$14.4M
Net Calls Change
+$6.2M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$15.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$103M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.34M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.81M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$43.6M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$6.57M
2
SIM
2
Spark Investment Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$7.09M
4
Victory Capital Management
4
Victory Capital Management
Texas
$97K
5
WG
5
Winton Group
United Kingdom
$6.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.95M +$50.3K +3,453 +2%
KC
52
Kepos Capital
New York
$2.92M -$788K -54,118 -21%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.81M -$822K -56,500 -23%
HS
54
HighVista Strategies
Massachusetts
$2.77M +$2.77M +189,941 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$2.65M +$9.06K +622 +0.3%
SG Americas Securities
56
SG Americas Securities
New York
$2.63M +$1.44M +98,770 +121%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$2.52M -$4.07M -279,433 -62%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.52M -$17.5K -1,200 -0.7%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$2.48M +$2.1M +147,463 +556%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.37M +$207K +14,200 +10%
GAM
61
Gotham Asset Management
New York
$2.3M -$1.02M -70,332 -31%
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.24M -$479K -32,900 -18%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M -$316K -21,693 -13%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2.1M -$413K -28,359 -16%
Prudential Financial
65
Prudential Financial
New Jersey
$2.07M +$77.4K +5,320 +4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.92M +$40.8K +2,800 +2%
QI
67
QS Investors
New York
$1.91M -$31.7K -2,178 -2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.9M -$221K -15,182 -10%
RIA
69
Regal Investment Advisors
Michigan
$1.83M +$20.2K +1,386 +1%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.7M +$14.5K +993 +0.9%
DCM
71
Dupont Capital Management
Delaware
$1.67M – – –
Barclays
72
Barclays
United Kingdom
$1.63M +$97.2K +6,680 +6%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$1.56M +$1.56M +107,263 New
VRS
74
Virginia Retirement Systems
Virginia
$1.55M +$83K +5,700 +6%
JIR
75
James Investment Research
Ohio
$1.55M -$223K -15,335 -13%
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