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Innoviva
INVA

Overview Fund Activity

164 hedge funds and large institutions have $1.14B invested in Innoviva in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+20
Holders Change %
+13.89%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
55
Reduced
48
Closed
18
Calls
$872K
Puts
$1.21M
Net Calls
-$337K
Net Calls Change
-$6.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.85M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.2M
5
SCM
5
Sarissa Capital Management
Connecticut
$47.4M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BG
2
Baupost Group
Massachusetts
$160M
3
AAM
3
Advisors Asset Management
Colorado
$0
4
GL
4
GLG LLC
New York
$6.39M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
101
Diligent Investors
California
$483K +$4.85K +350 +1%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$481K – – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$477K – – –
Wolverine Trading
104
Wolverine Trading
Illinois
$475K +$475K +34,336 New
OWIM
105
Old West Investment Management
California
$457K +$31.3K +2,264 +7%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$437K +$8.3K +600 +2%
VKH
107
Virtu KCG Holdings
New York
$419K +$163K +11,802 +64%
AL
108
Airain Ltd
Guernsey
$414K +$414K +29,942 New
JG
109
Jefferies Group
New York
$373K +$373K +26,997 New
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$363K +$229K +16,574 +171%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$360K – – –
MWNA
112
Marshall Wace North America
New York
$339K +$339K +24,210 New
ARTA
113
A.R.T. Advisors
New York
$309K +$309K +22,400 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$304K -$2.39M -172,814 -89%
DCM
115
Driehaus Capital Management
Illinois
$304K +$304K +22,000 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$292K – – –
GCP
117
GSA Capital Partners
United Kingdom
$282K -$382K -27,656 -58%
AG
118
Aperio Group
California
$280K -$3.24K -234 -1%
AIA
119
Affinity Investment Advisors
California
$260K +$260K +18,826 New
MSA
120
Mason Street Advisors
Wisconsin
$251K +$17.4K +1,260 +7%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$243K -$6.22K -450 -2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$221K +$22.9K +1,656 +12%
First Trust Advisors
123
First Trust Advisors
Illinois
$200K -$512K -37,059 -72%
SG Americas Securities
124
SG Americas Securities
New York
$198K -$412K -29,716 -68%
PA
125
Profund Advisors
Maryland
$194K -$14K -1,009 -7%
3 4
5
6 7