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Innoviva
INVA

Overview Fund Activity

200 hedge funds and large institutions have $1.14B invested in Innoviva in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
200
Holders Change
+36
Holders Change %
+21.95%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
66
Reduced
59
Closed
14
Calls
$3.67M
Puts
$1.69M
Net Calls
+$1.97M
Net Calls Change
+$1.43M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.9M
3
Millennium Management
3
Millennium Management
New York
$9.66M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.9M
5
RI
5
Redwood Investments
Massachusetts
$5.87M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$13.8M
2
MWNA
2
Marshall Wace North America
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$27.1M
4
BlackRock
4
BlackRock
New York
$162M
5
State Street
5
State Street
Massachusetts
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.66M +$1.18M +83,910 +247%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.66M +$1.66M +117,569 New
CFA
78
Camarda Financial Advisors
Florida
$1.61M +$1.61M +113,796 New
Federated Hermes
79
Federated Hermes
Pennsylvania
$1.56M -$152K -10,753 -9%
SFM
80
Systematic Financial Management
New Jersey
$1.52M -$348K -24,625 -19%
SSA
81
Schonfeld Strategic Advisors
New York
$1.51M +$452K +32,015 +43%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$1.51M +$1.51M +106,835 New
EGM
83
Engineers Gate Manager
New York
$1.49M +$1.49M +105,687 New
GS
84
GAM Systematic
United Kingdom
$1.43M +$917K +64,990 +180%
Canada Life
85
Canada Life
Manitoba, Canada
$1.38M -$170K -12,180 -11%
PP
86
Paloma Partners
Connecticut
$1.36M -$68.6K -4,859 -5%
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$1.3M -$141K -10,000 -10%
ZCM
88
Zebra Capital Management
Connecticut
$1.27M +$1.27M +89,663 New
KBC Group
89
KBC Group
Belgium
$1.18M +$1.1M +77,976 +1,392%
DCM
90
Dupont Capital Management
Delaware
$1.15M – – –
SAM
91
Sawgrass Asset Management
Florida
$1.15M +$1.15M +81,345 New
GCP
92
GSA Capital Partners
United Kingdom
$1.11M +$1.11M +78,700 New
UBS Group
93
UBS Group
Switzerland
$1.11M -$1.32M -93,629 -54%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.07M -$502K -35,547 -32%
AG
95
Algert Global
California
$1.05M -$1.08M -76,286 -51%
Citigroup
96
Citigroup
New York
$1.04M -$640K -45,289 -38%
QIM
97
Quantitative Investment Management
Virginia
$1M +$1M +71,000 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$983K -$62.1K -4,402 -6%
TFA
99
Toth Financial Advisory
Virginia
$966K +$374K +26,450 +63%
ProShare Advisors
100
ProShare Advisors
Maryland
$964K +$60.2K +4,265 +7%
2 3
4
5 6