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Innoviva
INVA

Overview Fund Activity

193 hedge funds and large institutions have $1.06B invested in Innoviva in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
60
Reduced
74
Closed
25
Calls
$25.5M
Puts
$6.1M
Net Calls
+$19.4M
Net Calls Change
+$11.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$21M
2
WG
2
Winton Group
United Kingdom
$10.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.42M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$23.6M
5
Bank of America
5
Bank of America
North Carolina
$26.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.96M
2
Millennium Management
2
Millennium Management
New York
$0
3
AC
3
Antara Capital
New York
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
MCM
5
Matarin Capital Management
New York
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
51
HighVista Strategies
Massachusetts
$2.69M -$8.5K -600 -0.3%
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.28M -$263K -18,600 -10%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$2.28M -$441K -31,181 -16%
Citigroup
54
Citigroup
New York
$2.18M +$975K +68,880 +81%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M -$287K -20,300 -12%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$2.04M -$1.22M -85,933 -37%
Marshall Wace
57
Marshall Wace
United Kingdom
$1.96M -$6.56M -463,241 -77%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.92M +$36.8K +2,600 +2%
QI
59
QS Investors
New York
$1.8M -$33.4K -2,394 -2%
RIA
60
Regal Investment Advisors
Michigan
$1.75M -$12.7K -900 -0.7%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.63M +$1.46M +103,160 +844%
CM
62
Caption Management
Oklahoma
$1.59M -$1.84M -129,899 -54%
GAM
63
Gotham Asset Management
New York
$1.51M -$767K -54,142 -34%
DCM
64
Dupont Capital Management
Delaware
$1.47M – – –
IAM
65
Iridian Asset Management
Connecticut
$1.44M +$215K +15,200 +18%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$1.41M – – –
Barclays
67
Barclays
United Kingdom
$1.41M -$1.17M -82,953 -45%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.41M -$184K -13,000 -12%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$38.2K -2,700 -3%
VRS
70
Virginia Retirement Systems
Virginia
$1.24M -$140K -9,900 -10%
Macquarie Group
71
Macquarie Group
Australia
$1.23M – – –
RIM
72
Redwood Investment Management
Arizona
$1.2M -$232K -16,395 -16%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.19M -$262K -18,478 -18%
KC
74
Kepos Capital
New York
$1.18M -$282K -19,910 -19%
Canada Life
75
Canada Life
Manitoba, Canada
$1.17M +$1.17M +83,560 New
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