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Innoviva
INVA

Overview Fund Activity

110 hedge funds and large institutions have $1.54B invested in Innoviva in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
47
Reduced
27
Closed
19
Calls
$1.5M
Puts
$40.3M
Net Calls
-$38.8M
Net Calls Change
-$34.3M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$170M
2
Invesco
2
Invesco
Georgia
$12.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$275M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$5.74M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$20.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.11M
3
State Street
3
State Street
Massachusetts
$52M
4
First Manhattan
4
First Manhattan
New York
$71K
5
BB
5
BB Biotech
Switzerland
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
101
PEAK6 Group
Illinois
$9K +$9K +555 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$6K +$6K +402 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$4K – – –
Simplex Trading
104
Simplex Trading
Illinois
$2K -$97.3K -6,567 -98%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1K -$42K -2,675,841 -97%
NFG
106
Next Financial Group
Texas
$1K – – –
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1K – – –
IWM
108
Integrated Wealth Management
California
$1K +$1K +75 New
CIM
109
Cambria Investment Management
California
$4 – – –
VAM
110
Visium Asset Management
New York
– -$3.29M -232,282 Closed
AGCJ
111
Alden Global Capital (Jersey)
Jersey
– -$2.77M -195,700 Closed
Millennium Management
112
Millennium Management
New York
– -$1.23M -86,605 Closed
CWG
113
C WorldWide Group
Denmark
– -$594K -41,955 Closed
RJA
114
Raymond James & Associates
Florida
– -$565K -39,925 Closed
AQR Capital Management
115
AQR Capital Management
Connecticut
– -$530K -37,463 Closed
SG Americas Securities
116
SG Americas Securities
New York
– -$346K -24,464 Closed
Citadel Advisors
117
Citadel Advisors
Florida
– -$335K -23,673 Closed
NBC
118
Neuberger Berman Canada
Ontario, Canada
– -$253K -17,900 Closed
HCM
119
Highbridge Capital Management
New York
– -$208K -14,702 Closed
TI
120
Trexquant Investment
Connecticut
– -$174K -11,686 Closed
OC
121
Oppenheimer & Co
New York
– -$156K -10,993 Closed
CCA
122
Catalyst Capital Advisors
New York
– -$142K -10,000 Closed
QT
123
Quantbot Technologies
New York
– -$135K -9,596 Closed
Dimensional Fund Advisors
124
Dimensional Fund Advisors
Texas
– -$36K -2,545 Closed
WEC
125
Winslow Evans & Crocker
Massachusetts
– -$5.66K -400 Closed
2 3 4
5
6