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Innoviva
INVA

Overview Fund Activity

164 hedge funds and large institutions have $1.14B invested in Innoviva in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+20
Holders Change %
+13.89%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
55
Reduced
48
Closed
18
Calls
$872K
Puts
$1.21M
Net Calls
-$337K
Net Calls Change
-$6.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.85M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.2M
5
SCM
5
Sarissa Capital Management
Connecticut
$47.4M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BG
2
Baupost Group
Massachusetts
$160M
3
AAM
3
Advisors Asset Management
Colorado
$0
4
GL
4
GLG LLC
New York
$6.39M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$155K +11,175 +18%
CAM
77
ClariVest Asset Management
California
$1.02M +$1.02M +73,823 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$974K – – –
PI
79
PineBridge Investments
New York
$966K +$293K +21,197 +44%
ProShare Advisors
80
ProShare Advisors
Maryland
$960K -$237K -17,142 -20%
GC
81
Globeflex Capital
California
$938K – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$899K +$109K +7,909 +14%
TI
83
Trexquant Investment
Connecticut
$818K +$818K +59,126 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$801K – – –
Two Sigma Advisers
85
Two Sigma Advisers
New York
$782K -$936K -67,700 -54%
TPSF
86
Texas Permanent School Fund
Texas
$776K -$2.35K -170 -0.3%
HHC
87
Hutchin Hill Capital
New York
$766K -$1.34M -96,900 -64%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$747K – – –
Barclays
89
Barclays
United Kingdom
$715K +$572K +41,373 +399%
AIG
90
American International Group
New York
$688K -$123K -8,893 -15%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$688K +$688K +49,759 New
QT
92
Quantbot Technologies
New York
$677K +$677K +48,977 New
NFA
93
Nationwide Fund Advisors
Ohio
$659K -$45.9K -3,315 -7%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$615K +$163K +11,800 +36%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$603K +$28.4K +2,050 +5%
Renaissance Technologies
96
Renaissance Technologies
New York
$594K +$594K +42,920 New
ASRS
97
Arizona State Retirement System
Arizona
$559K +$9.69K +700 +2%
UBS AM
98
UBS AM
Illinois
$541K +$175K +12,650 +48%
CAM
99
Capstone Asset Management
Texas
$534K -$22.3K -1,610 -4%
AA
100
ALPS Advisors
Colorado
$527K +$527K +38,133 New
2 3
4
5 6