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Innoviva
INVA

Overview Fund Activity

201 hedge funds and large institutions have $778M invested in Innoviva in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
65
Reduced
81
Closed
34
Calls
$14M
Puts
$5.85M
Net Calls
+$8.17M
Net Calls Change
-$6.2M

Top Buyers

1
AI
1
Atom Investors
Texas
$9.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$79.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.69M
4
Millennium Management
4
Millennium Management
New York
$4.45M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$35.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.79M
2
Man Group
2
Man Group
United Kingdom
$15.9M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$800K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$1.03M -$92.8K -8,800 -8%
JIR
77
James Investment Research
Ohio
$955K -$162K -15,405 -15%
Squarepoint
78
Squarepoint
New York
$953K +$953K +90,382 New
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$934K +$934K +88,641 New
Macquarie Group
80
Macquarie Group
Australia
$916K +$369K +35,000 +67%
IAM
81
Iridian Asset Management
Connecticut
$915K +$119K +11,300 +15%
Citigroup
82
Citigroup
New York
$894K +$698K +66,208 +356%
GC
83
Guggenheim Capital
Illinois
$862K -$9.29K -881 -1%
UBS AM
84
UBS AM
Illinois
$848K +$226K +21,414 +36%
ZCM
85
Zebra Capital Management
Connecticut
$830K -$34.3K -3,252 -4%
ASRS
86
Arizona State Retirement System
Arizona
$827K -$282K -26,736 -25%
Deutsche Bank
87
Deutsche Bank
Germany
$800K -$4.84M -460,024 -86%
Pacer Advisors
88
Pacer Advisors
Pennsylvania
$793K +$188K +17,867 +31%
SCM
89
Sterling Capital Management
North Carolina
$792K +$236K +22,417 +43%
ACM
90
AlphaCrest Capital Management
New York
$787K +$400K +38,000 +104%
CS
91
Credit Suisse
Switzerland
$781K +$311K +29,504 +66%
EGM
92
Engineers Gate Manager
New York
$772K +$347K +32,940 +82%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$731K +$731K +69,376 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$713K -$519K -49,173 -42%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$676K -$1.24M -118,013 -65%
Comerica Bank
96
Comerica Bank
Texas
$666K -$15K -1,413 -2%
RA
97
Royce & Associates
New York
$642K +$276K +26,193 +76%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$614K – – –
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$587K +$79.2K +7,520 +16%
SFM
100
Systematic Financial Management
New Jersey
$561K -$96.7K -9,170 -15%
2 3
4
5 6