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Innoviva
INVA

Overview Fund Activity

193 hedge funds and large institutions have $1.06B invested in Innoviva in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
60
Reduced
74
Closed
25
Calls
$25.5M
Puts
$6.1M
Net Calls
+$19.4M
Net Calls Change
+$11.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$21M
2
WG
2
Winton Group
United Kingdom
$10.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.42M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$23.6M
5
Bank of America
5
Bank of America
North Carolina
$26.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.96M
2
Millennium Management
2
Millennium Management
New York
$0
3
AC
3
Antara Capital
New York
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
MCM
5
Matarin Capital Management
New York
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$1.1M +$1.1M +77,701 New
GC
77
Guggenheim Capital
Illinois
$1.1M -$60.9K -4,299 -5%
Simplex Trading
78
Simplex Trading
Illinois
$1.09M +$1.09M +77,323 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M +$508K +35,854 +88%
RA
80
Royce & Associates
New York
$1.08M +$213K +15,064 +25%
Squarepoint
81
Squarepoint
New York
$1.07M -$207K -14,625 -16%
UBS AM
82
UBS AM
Illinois
$1.02M -$115K -8,133 -10%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$1.02M +$1.02M +72,268 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$985K +$291K +20,526 +42%
Two Sigma Investments
85
Two Sigma Investments
New York
$954K +$954K +67,400 New
Pacer Advisors
86
Pacer Advisors
Pennsylvania
$921K -$144K -10,180 -14%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$915K -$591K -41,766 -39%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$906K -$1.98K -140 -0.2%
CANY
89
Caxton Associates (New York)
New York
$885K +$885K +62,508 New
Comerica Bank
90
Comerica Bank
Texas
$879K -$1.46K -104 -0.2%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$832K +$43K +3,040 +5%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$824K -$133K -9,400 -14%
CS
93
Credit Suisse
Switzerland
$818K -$232K -16,407 -22%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$791K +$283K +20,015 +56%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$754K +$1.6K +113 +0.2%
KBC Group
96
KBC Group
Belgium
$733K – – –
JG
97
Jefferies Group
New York
$716K +$234K +16,531 +49%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$714K -$12.4K -876 -2%
SFM
99
Systematic Financial Management
New Jersey
$663K -$90.8K -6,410 -12%
AIG
100
American International Group
New York
$657K -$18.1K -1,281 -3%
2 3
4
5 6