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Innoviva
INVA

Overview Fund Activity

164 hedge funds and large institutions have $974M invested in Innoviva in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% 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
23
Increased
63
Reduced
51
Closed
22
Calls
$1.22M
Puts
$679K
Net Calls
+$542K
Net Calls Change
+$879K

Top Buyers

1
Invesco
1
Invesco
Georgia
$28.7M
2
MWNA
2
Marshall Wace North America
New York
$10.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$205M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.1M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$561K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$34.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.22M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$478K -$644K -50,385 -57%
CAM
102
Capstone Asset Management
Texas
$477K -$17.5K -1,370 -4%
GS
103
GAM Systematic
United Kingdom
$462K +$462K +36,094 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$445K – – –
Allianz Asset Management
105
Allianz Asset Management
Germany
$437K -$1.41M -109,319 -76%
DI
106
Diligent Investors
California
$437K -$9.22K -720 -2%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$404K – – –
UBS AM
108
UBS AM
Illinois
$355K -$146K -11,432 -29%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$333K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$310K +$105K +8,206 +51%
IA
111
Icon Advisers
Colorado
$286K -$2.21M -172,468 -89%
AIM
112
Alambic Investment Management
California
$279K +$279K +21,800 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$270K – – –
AG
114
Aperio Group
California
$264K +$5.09K +398 +2%
PCM
115
Pentwater Capital Management
Florida
$256K +$256K +20,000 New
Barclays
116
Barclays
United Kingdom
$248K -$415K -32,396 -63%
MSA
117
Mason Street Advisors
Wisconsin
$245K +$13K +1,017 +6%
AIA
118
Affinity Investment Advisors
California
$241K – – –
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$234K +$9.08K +710 +4%
NCMW
120
Northern Capital Management (Wisconsin)
Wisconsin
$219K +$69.4K +5,420 +46%
SG Americas Securities
121
SG Americas Securities
New York
$215K +$31.8K +2,480 +17%
PIA
122
Piedmont Investment Advisors
North Carolina
$215K +$215K +16,788 New
CCIA
123
Campbell & Co Investment Adviser
Maryland
$214K +$214K +16,698 New
AFA
124
Abacus FCF Advisors
Florida
$206K +$206K +16,055 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$196K +$86.5K +6,767 +79%
3 4
5
6 7