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Innoviva
INVA

Overview Fund Activity

201 hedge funds and large institutions have $778M invested in Innoviva in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
65
Reduced
81
Closed
34
Calls
$14M
Puts
$5.85M
Net Calls
+$8.17M
Net Calls Change
-$6.2M

Top Buyers

1
AI
1
Atom Investors
Texas
$9.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$79.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.69M
4
Millennium Management
4
Millennium Management
New York
$4.45M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$35.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.79M
2
Man Group
2
Man Group
United Kingdom
$15.9M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$800K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$2.03M -$547K -51,937 -21%
HS
52
HighVista Strategies
Massachusetts
$2.01M +$6.32K +600 +0.3%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2M +$170K +16,104 +9%
Barclays
54
Barclays
United Kingdom
$1.92M +$744K +70,561 +63%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.92M +$98.4K +9,335 +5%
PSUF
56
People's United Financial
Connecticut
$1.91M -$593K -56,230 -24%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.9M +$275K +26,100 +17%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M +$212K +20,096 +13%
WG
59
Winton Group
United Kingdom
$1.74M -$2.93M -278,253 -63%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$1.72M +$1.72M +162,700 New
GAM
61
Gotham Asset Management
New York
$1.7M +$33.5K +3,181 +2%
TCA
62
Taconic Capital Advisors
New York
$1.58M -$1.16M -110,000 -42%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.57M +$194K +18,374 +14%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.4M +$14.8K +1,400 +1%
QI
65
QS Investors
New York
$1.39M – – –
RIA
66
Regal Investment Advisors
Michigan
$1.31M -$14.7K -1,392 -1%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M -$529K -50,200 -31%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.12M -$915K -86,834 -45%
DCM
69
Dupont Capital Management
Delaware
$1.09M -$117K -11,099 -10%
KC
70
Kepos Capital
New York
$1.09M -$1.03M -97,310 -48%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.08M +$756K +71,799 +234%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.07M +$858K +81,461 +402%
RIM
73
Redwood Investment Management
Arizona
$1.06M +$318K +30,200 +43%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.05M – – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$12.5K +1,189 +1%
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