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Innoviva
INVA

Overview Fund Activity

201 hedge funds and large institutions have $778M invested in Innoviva in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
65
Reduced
81
Closed
34
Calls
$14M
Puts
$5.85M
Net Calls
+$8.17M
Net Calls Change
-$6.2M

Top Buyers

1
AI
1
Atom Investors
Texas
$9.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$79.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.69M
4
Millennium Management
4
Millennium Management
New York
$4.45M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$35.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.79M
2
Man Group
2
Man Group
United Kingdom
$15.9M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$800K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$560K -$432 -41 -0.1%
MFP
102
Michael F. Price
$553K – – –
KBC Group
103
KBC Group
Belgium
$546K – – –
SOADOR
104
State of Alaska Department of Revenue
Alaska
$541K +$298K +28,254 +122%
ARTA
105
A.R.T. Advisors
New York
$529K +$246K +23,300 +87%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$518K -$111K -10,544 -18%
AIG
107
American International Group
New York
$503K -$6.94K -658 -1%
BCM
108
Bridgeway Capital Management
Texas
$480K -$53.8K -5,100 -10%
TPSF
109
Texas Permanent School Fund
Texas
$480K -$5.78K -548 -1%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$441K -$5.26K -499 -1%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$431K -$2.11K -200 -0.5%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$423K -$1.32K -128 -0.3%
AG
113
Aperio Group
California
$384K -$397K -37,702 -51%
ProShare Advisors
114
ProShare Advisors
Maryland
$383K -$25.5K -2,421 -6%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$378K +$104K +9,834 +38%
AIA
116
Affinity Investment Advisors
California
$364K +$1.25K +119 +0.3%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$360K +$6.17K +586 +2%
JG
118
Jefferies Group
New York
$359K -$299K -28,321 -45%
SGAM
119
Smith Group Asset Management
Texas
$359K -$9.49K -900 -3%
MIM
120
MetLife Investment Management
New Jersey
$351K – – –
LAM
121
Lingohr Asset Management
Germany
$341K – – –
PP
122
Paloma Partners
Connecticut
$337K +$14.3K +1,350 +4%
TMAM
123
Tokio Marine Asset Management
Japan
$333K +$23.2K +2,200 +7%
CSS
124
Cubist Systematic Strategies
Connecticut
$326K -$346K -32,773 -51%
ACI
125
AMP Capital Investors
Australia
$325K -$120K -11,620 -27%
3 4
5
6 7