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Innoviva
INVA

Overview Fund Activity

233 hedge funds and large institutions have $1.38B invested in Innoviva in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+22
Holders Change %
+10.43%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
44
Increased
80
Reduced
72
Closed
22
Calls
$27.4M
Puts
$2.37M
Net Calls
+$25M
Net Calls Change
+$21.1M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$107M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.1M
3
MCM
3
Matarin Capital Management
New York
$15.1M
4
PCM
4
Penserra Capital Management
California
$10.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$42M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$464K
2
CCM
2
Consonance Capital Management
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$15.7M
4
Invesco
4
Invesco
Georgia
$38M
5
Bank of America
5
Bank of America
North Carolina
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.24M -$400K -22,905 -24%
SFM
102
Systematic Financial Management
New Jersey
$1.24M -$451K -25,855 -27%
MSU
103
Mizuho Securities USA
New York
$1.15M +$1.15M +65,600 New
GC
104
Globeflex Capital
California
$1.14M -$2.71K -155 -0.2%
AFA
105
Abacus FCF Advisors
Florida
$1.12M +$1.12M +63,975 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$989K +56,691 +807%
HighTower Advisors
107
HighTower Advisors
Illinois
$1.1M +$1.1M +63,021 New
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$1.1M -$129K -7,600 -10%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.06M +$123K +7,079 +13%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M -$1.53M -87,688 -60%
ZCM
111
Zebra Capital Management
Connecticut
$1.02M -$300K -17,163 -23%
UBS AM
112
UBS AM
Illinois
$991K +$194K +11,140 +24%
Squarepoint
113
Squarepoint
New York
$975K +$975K +55,870 New
AIG
114
American International Group
New York
$931K -$11.6K -665 -1%
CIP
115
Convergence Investment Partners
Florida
$917K +$150K +8,601 +20%
MFP
116
Michael F. Price
$916K – – –
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$832K -$8.78K -503 -1%
SCA
118
STALEY CAPITAL ADVISERS
Pennsylvania
$793K – – –
AG
119
Aperio Group
California
$780K +$197K +11,269 +34%
WCM
120
Wedge Capital Management
North Carolina
$775K +$152K +8,741 +24%
TPSF
121
Texas Permanent School Fund
Texas
$773K +$26.3K +1,508 +4%
Bessemer Group
122
Bessemer Group
New Jersey
$767K +$745K +42,681 +3,448%
GH
123
GAM Holding
Switzerland
$761K -$126K -7,358 -14%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$759K -$54.8K -3,138 -7%
ProShare Advisors
125
ProShare Advisors
Maryland
$758K -$142K -8,134 -16%
3 4
5
6 7