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Innoviva
INVA

Overview Fund Activity

223 hedge funds and large institutions have $1.23B invested in Innoviva in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
72
Reduced
75
Closed
22
Calls
$4.74M
Puts
$3.48M
Net Calls
+$1.26M
Net Calls Change
-$102K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$38.4M
2
UBS Group
2
UBS Group
Switzerland
$11.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$7.14M
5
WG
5
Winton Group
United Kingdom
$6.44M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.23M
3
Wells Fargo
3
Wells Fargo
California
$23.9M
4
BlackRock
4
BlackRock
New York
$181M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
CONA
76
Capital One National Association
New York
$2.11M -$43.8K -2,630 -2%
KBC Group
77
KBC Group
Belgium
$2.09M +$748K +44,846 +56%
ARTA
78
A.R.T. Advisors
New York
$2.09M +$2.09M +125,088 New
First Trust Advisors
79
First Trust Advisors
Illinois
$2.02M +$414K +24,842 +26%
CS
80
Credit Suisse
Switzerland
$2.01M +$97.8K +5,865 +5%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.95M -$1.2M -71,749 -38%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$81.5K -4,890 -4%
SCA
83
Secor Capital Advisors
New York
$1.9M +$1.35M +81,178 +250%
CIP
84
Convergence Investment Partners
Florida
$1.83M -$341K -20,477 -16%
LSV Asset Management
85
LSV Asset Management
Illinois
$1.83M +$174K +10,454 +11%
ASRS
86
Arizona State Retirement System
Arizona
$1.82M -$237K -14,200 -12%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$1.78M – – –
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$1.65M +$1.65M +99,099 New
ZCM
89
Zebra Capital Management
Connecticut
$1.58M +$226K +13,559 +17%
EGM
90
Engineers Gate Manager
New York
$1.58M +$1.58M +94,477 New
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$1.56M +$1.56M +93,300 New
3C
92
361 Capital
Colorado
$1.54M -$249K -14,944 -14%
NSEDCP
93
NJ State Employees Deferred Compensation Plan
New Jersey
$1.53M – – –
CFA
94
Camarda Financial Advisors
Florida
$1.47M -$248K -14,874 -14%
Canada Life
95
Canada Life
Manitoba, Canada
$1.46M -$124K -7,455 -8%
VRS
96
Virginia Retirement Systems
Virginia
$1.44M +$1.44M +86,400 New
SFM
97
Systematic Financial Management
New Jersey
$1.42M -$520K -31,170 -27%
Two Sigma Investments
98
Two Sigma Investments
New York
$1.42M +$746K +44,729 +111%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$1.41M +$108K +6,500 +8%
TFA
100
Toth Financial Advisory
Virginia
$1.3M +$500K +30,000 +63%
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4
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