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Innoviva
INVA

Overview Fund Activity

224 hedge funds and large institutions have $1.04B invested in Innoviva in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
79
Reduced
71
Closed
27
Calls
$3.29M
Puts
$3.31M
Net Calls
-$28K
Net Calls Change
-$1.29M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$26.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$46.8M
3
JIM
3
Jupiter Investment Management
United Kingdom
$14.4M
4
SCM
4
Sarissa Capital Management
Connecticut
$62.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$12.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.1M
2
WG
2
Winton Group
United Kingdom
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.05M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.71M -$124K -9,000 -7%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.7M +$531K +38,522 +45%
CONA
78
Capital One National Association
New York
$1.7M -$45.7K -3,314 -3%
Prudential Financial
79
Prudential Financial
New Jersey
$1.66M -$1.32M -95,781 -44%
BPM
80
Bowling Portfolio Management
Ohio
$1.63M +$1.34M +96,882 +459%
DCM
81
Dupont Capital Management
Delaware
$1.58M +$1.58M +114,626 New
RIA
82
Regal Investment Advisors
Michigan
$1.55M +$1.55M +112,368 New
CS
83
Credit Suisse
Switzerland
$1.53M -$138K -10,004 -8%
MCM
84
Matarin Capital Management
New York
$1.49M +$1.49M +107,760 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$117K -8,496 -7%
AIC
86
Aurora Investment Counsel
Georgia
$1.43M +$1.43M +103,667 New
GC
87
Guggenheim Capital
Illinois
$1.42M -$2.86M -207,321 -67%
ASRS
88
Arizona State Retirement System
Arizona
$1.39M -$121K -8,761 -8%
CIP
89
Convergence Investment Partners
Florida
$1.37M -$146K -10,548 -10%
Squarepoint
90
Squarepoint
New York
$1.33M -$1.27M -91,931 -49%
SFM
91
Systematic Financial Management
New Jersey
$1.22M +$45.7K +3,310 +4%
Canada Life
92
Canada Life
Manitoba, Canada
$1.21M – – –
NSEDCP
93
NJ State Employees Deferred Compensation Plan
New Jersey
$1.2M -$69K -5,000 -5%
ZCM
94
Zebra Capital Management
Connecticut
$1.13M -$180K -13,057 -14%
CFA
95
Camarda Financial Advisors
Florida
$1.11M -$107K -7,735 -9%
TFA
96
Toth Financial Advisory
Virginia
$1.07M – – –
Comerica Bank
97
Comerica Bank
Texas
$1.07M +$761 +52 +0.1%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$998K -$1.57M -114,051 -61%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$971K +$61.9K +4,500 +7%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$969K +$182K +13,200 +23%
2 3
4
5 6