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Innoviva
INVA

Overview Fund Activity

116 hedge funds and large institutions have $1.19B invested in Innoviva in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
116
Holders Change
+17
Holders Change %
+17.17%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
41
Reduced
31
Closed
14
Calls
$17.8M
Puts
$601K
Net Calls
+$17.2M
Net Calls Change
+$17.1M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$40.6M
2
Millennium Management
2
Millennium Management
New York
$17.3M
3
SG Americas Securities
3
SG Americas Securities
New York
$8.01M
4
EAM
4
EverPoint Asset Management
Connecticut
$6.42M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$5.53M

Top Sellers

1
CC
1
Clearline Capital
New York
$0
2
AC
2
Armistice Capital
New York
$0
3
PHS
3
PFM Health Sciences
California
$18.7M
4
Invesco
4
Invesco
Georgia
$7.96M
5
GL
5
GLG LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$38K +$18.3K +1,461 +93%
CFA
102
CT Financial Advisors
Pennsylvania
$37.7K +$13 +1 +0%
CSS
103
Cubist Systematic Strategies
Connecticut
$29K +$29K +2,342 New
Walleye Trading
104
Walleye Trading
New York
$28K -$2.73K -216 -9%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$27K – – –
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$21K +$7.41K +600 +55%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$21K +$21K +1,700 New
FQ
108
First Quadrant
California
$13K +$13K +1,000 New
AIP
109
Ameritas Investment Partners
Nebraska
$11K – – –
Geode Capital Management
110
Geode Capital Management
Massachusetts
$7.26K +$261 +20,746 +4%
Creative Planning
111
Creative Planning
Kansas
$6K -$30K -2,500 -83%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$6K +$205 +17 +4%
BJ
113
BlackRock Japan
Japan
$5K +$5K +396 New
QT
114
Quantbot Technologies
New York
$4K +$4K +368 New
TRCT
115
Tower Research Capital (TRC)
New York
$3K +$1.4K +124 +87%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$2K – – –
CC
117
Clearline Capital
New York
– -$16.8M -1,591,705 Closed
AC
118
Armistice Capital
New York
– -$12.3M -750,000 Closed
GL
119
GLG LLC
New York
– -$6.43M -609,718 Closed
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
– -$5.27M -500,000 Closed
Macquarie Group
121
Macquarie Group
Australia
– -$422K -40,000 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
– -$286K -27,168 Closed
BCM
123
BlueCrest Capital Management
Jersey
– -$236K -22,416 Closed
VKH
124
Virtu KCG Holdings
New York
– -$221K -20,963 Closed
MAM
125
Martingale Asset Management
Massachusetts
– -$190K -18,000 Closed
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5
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