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Innoviva
INVA

Overview Fund Activity

217 hedge funds and large institutions have $1.13B invested in Innoviva in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
73
Reduced
83
Closed
38
Calls
$17.2M
Puts
$2.87M
Net Calls
+$14.4M
Net Calls Change
+$6.2M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$15.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$103M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.34M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.81M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$43.6M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$6.57M
2
SIM
2
Spark Investment Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$7.09M
4
Victory Capital Management
4
Victory Capital Management
Texas
$97K
5
WG
5
Winton Group
United Kingdom
$6.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$1.53M +$10.6K +726 +0.7%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$1.46M +$432K +30,400 +42%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.45M +$109K +7,500 +8%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$116K -7,973 -7%
Canada Life
80
Canada Life
Manitoba, Canada
$1.32M – – –
GC
81
Guggenheim Capital
Illinois
$1.2M +$13.3K +913 +1%
ZCM
82
Zebra Capital Management
Connecticut
$1.19M +$289K +19,827 +32%
IAM
83
Iridian Asset Management
Connecticut
$1.1M +$477K +32,800 +77%
AG
84
Aperio Group
California
$1.08M +$374K +25,678 +53%
RIM
85
Redwood Investment Management
Arizona
$1.03M +$1.03M +70,622 New
CSS
86
Cubist Systematic Strategies
Connecticut
$927K +$855K +58,717 +1,186%
SFM
87
Systematic Financial Management
New Jersey
$908K -$289K -19,820 -24%
JG
88
Jefferies Group
New York
$908K -$202K -13,859 -18%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$868K +$298K +20,463 +52%
Comerica Bank
90
Comerica Bank
Texas
$866K -$41.5K -3,074 -5%
PI
91
PineBridge Investments
New York
$866K +$630K +43,278 +267%
GCP
92
GSA Capital Partners
United Kingdom
$865K -$379K -26,053 -30%
UBS AM
93
UBS AM
Illinois
$860K +$55.1K +3,786 +7%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$848K -$132K -9,070 -13%
Pacer Advisors
95
Pacer Advisors
Pennsylvania
$835K -$139K -9,547 -14%
MWNA
96
Marshall Wace North America
New York
$792K +$284K +19,503 +56%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$774K +$20.7K +1,424 +3%
SCM
98
Sterling Capital Management
North Carolina
$767K – – –
MFP
99
Michael F. Price
$764K – – –
GH
100
GAM Holding
Switzerland
$761K +$477K +32,753 +168%
2 3
4
5 6