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Innoviva
INVA

Overview Fund Activity

193 hedge funds and large institutions have $1.06B invested in Innoviva in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
60
Reduced
74
Closed
25
Calls
$25.5M
Puts
$6.1M
Net Calls
+$19.4M
Net Calls Change
+$11.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$21M
2
WG
2
Winton Group
United Kingdom
$10.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.42M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$23.6M
5
Bank of America
5
Bank of America
North Carolina
$26.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.96M
2
Millennium Management
2
Millennium Management
New York
$0
3
AC
3
Antara Capital
New York
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
MCM
5
Matarin Capital Management
New York
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$647K +$3.18K +225 +0.5%
ASRS
102
Arizona State Retirement System
Arizona
$631K -$480K -33,933 -43%
OAM
103
Oxford Asset Management
United Kingdom
$628K +$247K +17,449 +65%
AG
104
Aperio Group
California
$620K +$105K +7,385 +20%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$592K – – –
GCP
106
GSA Capital Partners
United Kingdom
$576K +$150K +10,605 +35%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K -$19.6K -1,388 -3%
ACI
108
AMP Capital Investors
Australia
$542K +$95.1K +6,700 +21%
SEI Investments
109
SEI Investments
Pennsylvania
$540K +$364K +28,866 +207%
BCM
110
Bridgeway Capital Management
Texas
$530K -$115K -8,100 -18%
Truist Financial
111
Truist Financial
North Carolina
$505K +$505K +35,663 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$484K – – –
SGAM
113
Smith Group Asset Management
Texas
$482K – – –
MIM
114
MetLife Investment Management
New Jersey
$472K – – –
Baird Financial Group
115
Baird Financial Group
Wisconsin
$461K -$2.82M -198,803 -86%
ProShare Advisors
116
ProShare Advisors
Maryland
$459K -$56.4K -3,983 -11%
LAM
117
Lingohr Asset Management
Germany
$459K – – –
VOYA Investment Management
118
VOYA Investment Management
Georgia
$452K +$62.5K +4,418 +16%
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
$449K -$2.24M -158,402 -83%
Victory Capital Management
120
Victory Capital Management
Texas
$397K +$144K +10,197 +57%
AIA
121
Affinity Investment Advisors
California
$388K -$101K -7,120 -21%
TMAM
122
Tokio Marine Asset Management
Japan
$387K -$61K -4,300 -14%
First Trust Advisors
123
First Trust Advisors
Illinois
$386K -$1.05M -74,480 -73%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$385K – – –
FHB
125
First Hawaiian Bank
Hawaii
$377K – – –
3 4
5
6 7