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Innoviva
INVA

Overview Fund Activity

134 hedge funds and large institutions have $957M invested in Innoviva in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+18
Holders Change %
+15.52%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
48
Reduced
42
Closed
10
Calls
$943K
Puts
$21.5M
Net Calls
-$20.6M
Net Calls Change
-$37.8M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$8.27M
2
Norges Bank
2
Norges Bank
Norway
$6.23M
3
Goldman Sachs
3
Goldman Sachs
New York
$7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.26M
5
American Century Companies
5
American Century Companies
Missouri
$4.33M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$185M
2
CPM
2
Chesapeake Partners Management
Maryland
$8.27M
3
IAM
3
Iridian Asset Management
Connecticut
$114M
4
PHS
4
PFM Health Sciences
California
$1.41M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
76
Smith Group Asset Management
Texas
$571K +$571K +54,180 New
NFA
77
Nationwide Fund Advisors
Ohio
$563K -$21K -1,988 -4%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$560K +$560K +53,200 New
UBS AM
79
UBS AM
Illinois
$500K +$121K +11,487 +32%
AIG
80
American International Group
New York
$490K -$42.5K -4,034 -8%
RC
81
Roundview Capital
New Jersey
$472K -$615K -58,444 -57%
FRM
82
Fox Run Management
Connecticut
$460K +$289K +27,500 +170%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$437K +$437K +41,491 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$401K – – –
DI
85
Diligent Investors
California
$390K -$6.85K -650 -2%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$370K -$9.72K -925 -3%
HCM
87
Highbridge Capital Management
New York
$365K +$365K +34,665 New
OWIM
88
Old West Investment Management
California
$331K +$331K +31,473 New
Citigroup
89
Citigroup
New York
$281K -$634K -60,251 -69%
BlackRock
90
BlackRock
New York
$273K +$209K +19,827 +327%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$259K -$14.7K -1,395 -5%
KBC Group
92
KBC Group
Belgium
$251K -$22.7K -2,152 -8%
GP
93
GLG Partners
United Kingdom
$245K +$245K +23,266 New
Barclays
94
Barclays
United Kingdom
$235K +$194K +18,414 +476%
Group One Trading
95
Group One Trading
Illinois
$230K +$230K +21,873 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$222K – – –
BCM
97
BlueCrest Capital Management
Jersey
$216K +$216K +20,479 New
NIT
98
NumerixS Investment Technologies
British Columbia, Canada
$205K +$205K +19,500 New
Legal & General Group
99
Legal & General Group
United Kingdom
$204K +$29K +2,794 +17%
NCMW
100
Northern Capital Management (Wisconsin)
Wisconsin
$199K – – –
2 3
4
5 6