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Innoviva
INVA

Overview Fund Activity

144 hedge funds and large institutions have $947M invested in Innoviva in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
43
Reduced
44
Closed
30
Calls
$14.5M
Puts
$7.89M
Net Calls
+$6.62M
Net Calls Change
+$40.9M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$89.5M
2
SCM
Sarissa Capital Management
Connecticut
$31.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$12.8M
4
GL
GLG LLC
New York
$8.69M
5
Principal Financial Group
Principal Financial Group
Iowa
$6.43M

Top Sellers

1
LM
Litespeed Management
New York
$0
2
IAM
Iridian Asset Management
Connecticut
$81.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
4
Goldman Sachs
Goldman Sachs
New York
$4.77M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$225K +$225K +20,991 New
AG
102
Aperio Group
California
$219K +$92.5K +8,651 +73%
FRM
103
Fox Run Management
Connecticut
$209K -$95.4K -8,900 -31%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$207K -$55.9K -5,230 -21%
VKH
105
Virtu KCG Holdings
New York
$198K +$198K +18,463 New
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$193K +$193K +18,040 New
BlackRock
107
BlackRock
New York
$187K -$94.3K -8,862 -34%
MSA
108
Mason Street Advisors
Wisconsin
$181K +$181K +16,870 New
CG
109
Clinton Group
New York
$180K -$82.8K -7,723 -32%
NCMW
110
Northern Capital Management (Wisconsin)
Wisconsin
$177K +$48.4K +4,530 +38%
LPL Financial
111
LPL Financial
California
$172K -$112K -10,070 -40%
PA
112
Profund Advisors
Maryland
$161K +$161K +15,002 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$153K +$81.9K +7,658 +115%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$149K +$149K +13,925 New
PP
115
Paloma Partners
Connecticut
$145K +$145K +13,560 New
Jane Street
116
Jane Street
New York
$116K +$116K +10,872 New
AB
117
Amalgamated Bank
New York
$114K +$114K +10,697 New
Barclays
118
Barclays
United Kingdom
$111K +$59.1K +5,516 +114%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$104K -$99.7K -9,300 -49%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$96K -$260K -24,205 -73%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$91K +$91K +8,550 New
PAM
122
Panagora Asset Management
Massachusetts
$58K -$197K -18,445 -77%
GWM
123
Geneos Wealth Management
Colorado
$34K -$14.4K -1,350 -30%
CFA
124
CT Financial Advisors
Pennsylvania
$32K – – –
LIA
125
LS Investment Advisors
Michigan
$31K +$31K +2,940 New
3 4
5
6 7