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Innoviva
INVA

Overview Fund Activity

164 hedge funds and large institutions have $1.14B invested in Innoviva in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+20
Holders Change %
+13.89%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
55
Reduced
48
Closed
18
Calls
$872K
Puts
$1.21M
Net Calls
-$337K
Net Calls Change
-$6.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.85M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.2M
5
SCM
5
Sarissa Capital Management
Connecticut
$47.4M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BG
2
Baupost Group
Massachusetts
$160M
3
AAM
3
Advisors Asset Management
Colorado
$0
4
GL
4
GLG LLC
New York
$6.39M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
126
LS Investment Advisors
Michigan
$192K +$151K +10,960 +373%
ZIM
127
Zacks Investment Management
Illinois
$192K +$192K +13,858 New
VI
128
Versor Investments
New York
$173K +$173K +12,500 New
AIM
129
Acrospire Investment Management
Illinois
$162K -$154K -11,171 -49%
NCMW
130
Northern Capital Management (Wisconsin)
Wisconsin
$162K -$67.6K -4,875 -29%
RJA
131
Raymond James & Associates
Florida
$160K +$160K +11,546 New
AB
132
Amalgamated Bank
New York
$148K -$180 -13 -0.1%
CSS
133
Cubist Systematic Strategies
Connecticut
$130K +$130K +9,436 New
KBC Group
134
KBC Group
Belgium
$120K -$291K -20,969 -71%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$118K +$138 +10 +0.1%
Victory Capital Management
136
Victory Capital Management
Texas
$117K +$117K +8,473 New
AIP
137
Ameritas Investment Partners
Nebraska
$101K +$90.6K +6,571 +868%
GHCM
138
Glen Harbor Capital Management
California
$90K +$90K +6,528 New
MCIM
139
Meadow Creek Investment Management
Georgia
$74K +$74K +5,376 New
CG
140
Cutler Group
California
$73K +$65.9K +4,799 +926%
EP
141
Elkfork Partners
Oregon
$59K +$59K +4,224 New
PCM
142
Prelude Capital Management
New York
$52K +$52K +3,724 New
GWM
143
Geneos Wealth Management
Colorado
$43K -$977 -71 -2%
TAM
144
Tyers Asset Management
Texas
$43K +$43K +3,072 New
CFA
145
CT Financial Advisors
Pennsylvania
$41.4K – – –
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$36K – – –
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$35K -$88.6K -6,416 -72%
RCM
148
Riverhead Capital Management
Delaware
$29K +$29K +2,100 New
SWA
149
Sutton Wealth Advisors
Florida
$15.8K – – –
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$12K -$10.7K -800 -47%
4 5
6
7 8