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Innoviva
INVA

Overview Fund Activity

200 hedge funds and large institutions have $1.09B invested in Innoviva in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
77
Reduced
66
Closed
27
Calls
$6.02M
Puts
$4.66M
Net Calls
+$1.36M
Net Calls Change
-$615K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$8.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.6M
4
AL
4
AJO LP
Pennsylvania
$10M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
ECP
2
Empyrean Capital Partners
California
$0
3
GL
3
GLG LLC
New York
$0
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$18.3M
5
Millennium Management
5
Millennium Management
New York
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oxford Asset Management
United Kingdom
$732K -$1.45M -102,031 -67%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$720K – – –
TPSF
103
Texas Permanent School Fund
Texas
$705K -$65.8K -4,637 -9%
TFA
104
Toth Financial Advisory
Virginia
$679K -$291K -20,535 -30%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$665K – – –
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$657K +$12.9K +913 +2%
WCM
107
Wedge Capital Management
North Carolina
$624K +$624K +43,985 New
DCM
108
Dupont Capital Management
Delaware
$615K -$542K -38,208 -47%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$615K +$152K +10,700 +33%
Jane Street
110
Jane Street
New York
$579K +$435K +30,619 +301%
Two Sigma Investments
111
Two Sigma Investments
New York
$571K -$1.1M -77,298 -66%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$569K -$1.92M -135,000 -77%
CGH
113
Crossmark Global Holdings
Texas
$564K +$28.3K +1,992 +5%
UBS AM
114
UBS AM
Illinois
$531K +$29.6K +2,086 +6%
PI
115
PineBridge Investments
New York
$502K +$371K +26,162 +284%
AIM
116
Alambic Investment Management
California
$501K +$139K +9,800 +38%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$492K -$46K -3,244 -9%
AA
118
ALPS Advisors
Colorado
$482K +$14 +1 +0%
Citigroup
119
Citigroup
New York
$480K -$570K -40,128 -54%
MIM
120
MetLife Investment Management
New Jersey
$473K +$473K +33,334 New
DI
121
Diligent Investors
California
$464K +$24.8K +1,750 +6%
SCA
122
Secor Capital Advisors
New York
$461K -$1.43M -100,958 -76%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$448K +$21.3K +1,500 +5%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$448K -$108K -7,577 -19%
IA
125
Icon Advisers
Colorado
$447K +$130K +9,200 +41%
3 4
5
6 7