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Innoviva
INVA

Overview Fund Activity

200 hedge funds and large institutions have $1.09B invested in Innoviva in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
77
Reduced
66
Closed
27
Calls
$6.02M
Puts
$4.66M
Net Calls
+$1.36M
Net Calls Change
-$615K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$8.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.6M
4
AL
4
AJO LP
Pennsylvania
$10M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
ECP
2
Empyrean Capital Partners
California
$0
3
GL
3
GLG LLC
New York
$0
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$18.3M
5
Millennium Management
5
Millennium Management
New York
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.37M +$290K +20,429 +27%
Canada Life
77
Canada Life
Manitoba, Canada
$1.35M -$55.3K -3,900 -4%
NSEDCP
78
NJ State Employees Deferred Compensation Plan
New Jersey
$1.31M – – –
Allianz Asset Management
79
Allianz Asset Management
Germany
$1.2M -$473K -33,317 -28%
Comerica Bank
80
Comerica Bank
Texas
$1.16M -$43.9K -2,853 -4%
ZCM
81
Zebra Capital Management
Connecticut
$1.15M -$118K -8,328 -9%
GH
82
GAM Holding
Switzerland
$1.15M +$1.15M +81,058 New
KBC Group
83
KBC Group
Belgium
$1.14M -$47.9K -3,377 -4%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.11M -$736K -51,847 -40%
SSA
85
Schonfeld Strategic Advisors
New York
$1.09M -$429K -30,235 -28%
MWNA
86
Marshall Wace North America
New York
$1.08M +$1.08M +75,839 New
FP
87
Foundry Partners
Minnesota
$1.07M -$842K -59,397 -44%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$1.02M +$569K +40,100 +125%
ProShare Advisors
89
ProShare Advisors
Maryland
$1.02M +$46.8K +3,296 +5%
GC
90
Globeflex Capital
California
$951K +$83.7K +5,900 +10%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$912K +$170K +11,962 +23%
EMG
92
ETF Managers Group
New Jersey
$894K +$894K +61,943 New
Millennium Management
93
Millennium Management
New York
$862K -$8.84M -623,048 -91%
AIG
94
American International Group
New York
$843K -$7.04K -496 -0.8%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$835K -$11.1K -781 -1%
SCM
96
Sterling Capital Management
North Carolina
$834K +$834K +58,760 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$821K -$167K -11,798 -17%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$809K – – –
DZ Bank
99
DZ Bank
Germany
$774K -$162K -11,408 -17%
MFP
100
Michael F. Price
$745K – – –
2 3
4
5 6