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Innoviva
INVA

Overview Fund Activity

223 hedge funds and large institutions have $1.23B invested in Innoviva in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
72
Reduced
75
Closed
22
Calls
$4.74M
Puts
$3.48M
Net Calls
+$1.26M
Net Calls Change
-$102K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$38.4M
2
UBS Group
2
UBS Group
Switzerland
$11.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$7.14M
5
WG
5
Winton Group
United Kingdom
$6.44M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.23M
3
Wells Fargo
3
Wells Fargo
California
$23.9M
4
BlackRock
4
BlackRock
New York
$181M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$1.27M +$973K +58,364 +330%
KSCM
102
Kamunting Street Capital Management
Florida
$1.25M +$1.25M +101,908 New
Comerica Bank
103
Comerica Bank
Texas
$1.19M -$42.7K -2,633 -3%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M -$4.34M -260,500 -79%
AIM
105
Assured Investment Management
New York
$1.16M +$1.16M +69,310 New
GC
106
Globeflex Capital
California
$1.12M – – –
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$1.11M +$153K +9,100 +16%
QIM
108
Quantitative Investment Management
Virginia
$1.07M +$1.07M +64,100 New
FRM
109
Fox Run Management
Connecticut
$1.04M +$1.04M +62,631 New
SCM
110
Sterling Capital Management
North Carolina
$986K +$6.37K +382 +0.7%
ProShare Advisors
111
ProShare Advisors
Maryland
$980K -$212K -12,749 -18%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$950K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$943K -$38.3K -2,297 -4%
DZ Bank
114
DZ Bank
Germany
$909K – – –
MFP
115
Michael F. Price
$875K – – –
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$873K -$91.7K -5,497 -10%
KC
117
Kepos Capital
New York
$847K +$847K +50,804 New
AIG
118
American International Group
New York
$799K -$192K -11,495 -19%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$789K +$16.6K +994 +2%
TPSF
120
Texas Permanent School Fund
Texas
$764K -$63.5K -3,812 -8%
GH
121
GAM Holding
Switzerland
$762K -$589K -35,330 -44%
UBS AM
122
UBS AM
Illinois
$761K +$137K +8,200 +22%
UFF
123
USA Financial Formulas
Michigan
$746K +$746K +44,736 New
IAM
124
Iridian Asset Management
Connecticut
$745K +$745K +44,678 New
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$711K -$11.7K -700 -2%
3 4
5
6 7