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Innoviva
INVA

Overview Fund Activity

164 hedge funds and large institutions have $974M invested in Innoviva in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% 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
23
Increased
63
Reduced
51
Closed
22
Calls
$1.22M
Puts
$679K
Net Calls
+$542K
Net Calls Change
+$879K

Top Buyers

1
Invesco
1
Invesco
Georgia
$28.7M
2
MWNA
2
Marshall Wace North America
New York
$10.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$205M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.1M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$561K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$34.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.22M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$867K -$28.4K -2,219 -3%
ProShare Advisors
77
ProShare Advisors
Maryland
$819K -$69K -5,395 -8%
GC
78
Globeflex Capital
California
$782K -$85.8K -6,700 -10%
QT
79
Quantbot Technologies
New York
$775K +$149K +11,625 +24%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$774K -$59K -4,601 -7%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$746K +$110K +8,568 +17%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$742K – – –
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$734K +$734K +57,000 New
AIG
84
American International Group
New York
$730K +$93.3K +7,293 +15%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$730K +$730K +57,000 New
TPSF
86
Texas Permanent School Fund
Texas
$726K +$7.07K +552 +1%
DZ Bank
87
DZ Bank
Germany
$698K +$698K +54,585 New
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$675K -$865K -67,584 -56%
MFP
89
Michael F. Price
$672K +$672K +52,500 New
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$640K -$657K -51,300 -51%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$608K -$115K -9,000 -16%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$603K +$44.8K +3,500 +8%
Citadel Advisors
93
Citadel Advisors
Florida
$561K -$6.44M -503,407 -92%
NFA
94
Nationwide Fund Advisors
Ohio
$553K -$56.9K -4,446 -9%
TFA
95
Toth Financial Advisory
Virginia
$537K +$537K +41,945 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$533K -$35.8K -2,800 -6%
ASRS
97
Arizona State Retirement System
Arizona
$518K +$1.28K +100 +0.2%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$512K -$179K -14,000 -26%
AA
99
ALPS Advisors
Colorado
$489K +$1.27K +99 +0.3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$486K +$44.5K +3,470 +10%
2 3
4
5 6