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Innoviva
INVA

Overview Fund Activity

233 hedge funds and large institutions have $1.38B invested in Innoviva in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
233
Holders Change
+22
Holders Change %
+10.43%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
44
Increased
80
Reduced
72
Closed
22
Calls
$27.4M
Puts
$2.37M
Net Calls
+$25M
Net Calls Change
+$21.1M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$107M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.1M
3
MCM
3
Matarin Capital Management
New York
$15.1M
4
PCM
4
Penserra Capital Management
California
$10.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$42M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$464K
2
CCM
2
Consonance Capital Management
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$15.7M
4
Invesco
4
Invesco
Georgia
$38M
5
Bank of America
5
Bank of America
North Carolina
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$2.21M +$1.44M +82,335 +187%
Federated Hermes
77
Federated Hermes
Pennsylvania
$2.19M -$6.79K -389 -0.3%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.19M +$26.2K +1,500 +1%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$2.15M +$1.34M +76,641 +166%
EGM
80
Engineers Gate Manager
New York
$2.11M +$2.11M +121,095 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.11M -$1.97K -113 -0.1%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$2.06M +$2.02M +115,599 +4,446%
CS
83
Credit Suisse
Switzerland
$2.05M +$237K +13,595 +13%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.02M +$374K +21,438 +23%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$2.01M -$3.62M -207,351 -64%
DCM
86
Dupont Capital Management
Delaware
$2M – – –
AIC
87
Aurora Investment Counsel
Georgia
$2M +$96.6K +5,535 +5%
CSS
88
Cubist Systematic Strategies
Connecticut
$1.9M +$1.68M +96,550 +768%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$54.3K +3,111 +3%
GC
90
Guggenheim Capital
Illinois
$1.84M -$1.98M -113,492 -52%
ASRS
91
Arizona State Retirement System
Arizona
$1.82M +$97.6K +5,594 +6%
HW
92
Hancock Whitney
Mississippi
$1.8M -$70.2K -4,027 -4%
Asset Management One
93
Asset Management One
Japan
$1.7M +$1.7M +100,298 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.5M +$219K +12,547 +17%
Canada Life
95
Canada Life
Manitoba, Canada
$1.46M +$49.9K +3,099 +4%
VRS
96
Virginia Retirement Systems
Virginia
$1.39M -$1.17M -67,100 -46%
TFA
97
Toth Financial Advisory
Virginia
$1.34M -$4.1K -235 -0.3%
Comerica Bank
98
Comerica Bank
Texas
$1.34M +$8.89K +443 +0.7%
GCP
99
GSA Capital Partners
United Kingdom
$1.31M -$407K -23,300 -24%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.24M +$17.4K +1,000 +1%
2 3
4
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