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Innoviva
INVA

Overview Fund Activity

217 hedge funds and large institutions have $1.13B invested in Innoviva in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
73
Reduced
83
Closed
38
Calls
$17.2M
Puts
$2.87M
Net Calls
+$14.4M
Net Calls Change
+$6.2M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$15.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$103M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.34M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.81M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$43.6M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$6.57M
2
SIM
2
Spark Investment Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$7.09M
4
Victory Capital Management
4
Victory Capital Management
Texas
$97K
5
WG
5
Winton Group
United Kingdom
$6.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$756K +$756K +51,900 New
KBC Group
102
KBC Group
Belgium
$754K -$901K -61,899 -54%
BCM
103
Bridgeway Capital Management
Texas
$737K +$737K +50,600 New
AIG
104
American International Group
New York
$704K -$52.4K -3,599 -7%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$702K -$28.4K -1,949 -4%
TPSF
106
Texas Permanent School Fund
Texas
$670K +$611 +42 +0.1%
CS
107
Credit Suisse
Switzerland
$650K -$489K -33,597 -43%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$617K -$116K -7,966 -16%
ACI
109
AMP Capital Investors
Australia
$614K +$299K +21,000 +95%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$600K -$68.7K -4,719 -10%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$598K +$1.46K +100 +0.2%
EGM
112
Engineers Gate Manager
New York
$587K +$587K +40,317 New
ProShare Advisors
113
ProShare Advisors
Maryland
$565K -$72.7K -4,995 -11%
ACM
114
AlphaCrest Capital Management
New York
$534K -$162K -11,100 -23%
SGAM
115
Smith Group Asset Management
Texas
$509K -$391K -26,814 -43%
RA
116
Royce & Associates
New York
$505K +$218K +14,944 +76%
AIA
117
Affinity Investment Advisors
California
$501K +$7.09K +487 +1%
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$495K – – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$489K – – –
MIM
120
MetLife Investment Management
New Jersey
$485K – – –
Wellington Management Group
121
Wellington Management Group
Massachusetts
$473K -$2.36M -161,906 -83%
ZIM
122
Zacks Investment Management
Illinois
$473K +$473K +32,452 New
LAM
123
Lingohr Asset Management
Germany
$471K – – –
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$451K -$30.4K -2,090 -6%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$446K +$446K +30,620 New
3 4
5
6 7