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Innoviva
INVA

Overview Fund Activity

224 hedge funds and large institutions have $1.04B invested in Innoviva in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
79
Reduced
71
Closed
27
Calls
$3.29M
Puts
$3.31M
Net Calls
-$28K
Net Calls Change
-$1.29M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$26.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$46.8M
3
JIM
3
Jupiter Investment Management
United Kingdom
$14.4M
4
SCM
4
Sarissa Capital Management
Connecticut
$62.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$12.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.1M
2
WG
2
Winton Group
United Kingdom
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.05M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$960K -$766K -55,500 -44%
GC
102
Globeflex Capital
California
$911K -$13.8K -1,000 -1%
Barclays
103
Barclays
United Kingdom
$907K +$497K +36,013 +121%
GH
104
GAM Holding
Switzerland
$887K +$256K +18,535 +41%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$881K -$1.67M -121,382 -66%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$821K +$742K +53,880 +943%
CSS
107
Cubist Systematic Strategies
Connecticut
$797K +$565K +40,914 +243%
SAM
108
Sawgrass Asset Management
Florida
$746K -$2.29M -165,975 -75%
ProShare Advisors
109
ProShare Advisors
Maryland
$745K -$67.1K -4,856 -8%
UFF
110
USA Financial Formulas
Michigan
$745K -$1.15K -69 -0.2%
AIG
111
American International Group
New York
$733K +$71.5K +5,185 +11%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$725K -$56.1K -4,065 -7%
MFP
113
Michael F. Price
$725K – – –
SSA
114
Schonfeld Strategic Advisors
New York
$700K +$700K +50,751 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$698K -$24.4K -1,768 -3%
PP
116
Paloma Partners
Connecticut
$698K +$489K +35,396 +234%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$653K – – –
BCM
118
BlueCrest Capital Management
Jersey
$630K +$425K +30,791 +207%
UBS AM
119
UBS AM
Illinois
$630K – – –
SCA
120
STALEY CAPITAL ADVISERS
Pennsylvania
$627K +$450K +32,664 +255%
TPSF
121
Texas Permanent School Fund
Texas
$615K -$18K -1,304 -3%
Creative Planning
122
Creative Planning
Kansas
$597K +$95.1K +6,895 +19%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$589K – – –
AIM
124
Assured Investment Management
New York
$561K -$396K -28,680 -41%
IAM
125
Iridian Asset Management
Connecticut
$559K -$58K -4,200 -9%
3 4
5
6 7