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Innoviva
INVA

Overview Fund Activity

211 hedge funds and large institutions have $1.14B invested in Innoviva in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 32 closing their positions.

Holders
211
Holders Change
-13
Holders Change %
-5.8%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
82
Reduced
72
Closed
32
Calls
$6.02M
Puts
$2.07M
Net Calls
+$3.95M
Net Calls Change
+$3.98M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$71.7M
2
CCM
2
Consonance Capital Management
New York
$15.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$27.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.6M
5
WG
5
Winton Group
United Kingdom
$8.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.91M
3
UBS Group
3
UBS Group
Switzerland
$91K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
76
Aurora Investment Counsel
Georgia
$1.66M +$82.8K +5,433 +5%
HW
77
Hancock Whitney
Mississippi
$1.63M +$1.63M +106,932 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$579 -38 -0%
CS
79
Credit Suisse
Switzerland
$1.59M -$101K -6,628 -6%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.57M +$1.25M +82,200 +397%
ASRS
81
Arizona State Retirement System
Arizona
$1.5M -$27.8K -1,826 -2%
GCP
82
GSA Capital Partners
United Kingdom
$1.5M -$409K -26,800 -21%
SFM
83
Systematic Financial Management
New Jersey
$1.47M +$124K +8,165 +9%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.44M -$440K -28,880 -23%
Barclays
85
Barclays
United Kingdom
$1.43M +$429K +28,141 +43%
Citigroup
86
Citigroup
New York
$1.4M -$869K -56,985 -38%
Millennium Management
87
Millennium Management
New York
$1.38M -$1.87M -122,924 -58%
Canada Life
88
Canada Life
Manitoba, Canada
$1.34M – – –
TFA
89
Toth Financial Advisory
Virginia
$1.17M -$12.6K -825 -1%
ZCM
90
Zebra Capital Management
Connecticut
$1.15M -$93.2K -6,113 -7%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.14M +$669K +42,885 +142%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.07M – – –
JIR
93
James Investment Research
Ohio
$1.06M -$2.03M -133,170 -66%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$1.05M +$26.5K +1,833 +3%
Comerica Bank
95
Comerica Bank
Texas
$1.02M -$104K -6,774 -9%
GC
96
Globeflex Capital
California
$997K -$9.15K -600 -0.9%
JG
97
Jefferies Group
New York
$930K +$930K +61,042 New
AIG
98
American International Group
New York
$823K +$13.7K +900 +2%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$820K +$49.2K +3,226 +6%
BCM
100
BlueCrest Capital Management
Jersey
$814K +$118K +7,728 +17%
2 3
4
5 6