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Innoviva
INVA

Overview Fund Activity

164 hedge funds and large institutions have $974M invested in Innoviva in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
–
Holders Change %
0%
% 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
23
Increased
63
Reduced
51
Closed
22
Calls
$1.22M
Puts
$679K
Net Calls
+$542K
Net Calls Change
+$879K

Top Buyers

1
Invesco
1
Invesco
Georgia
$28.7M
2
MWNA
2
Marshall Wace North America
New York
$10.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$205M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.1M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$561K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$34.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.22M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
$196K +$196K +15,300 New
PA
127
Profund Advisors
Maryland
$195K +$15.7K +1,227 +9%
LIA
128
LS Investment Advisors
Michigan
$176K -$1.97K -154 -1%
JG
129
Jefferies Group
New York
$174K -$172K -13,423 -50%
CSS
130
Cubist Systematic Strategies
Connecticut
$166K +$45.6K +3,569 +38%
SCA
131
STALEY CAPITAL ADVISERS
Pennsylvania
$164K +$164K +12,807 New
GHCM
132
Glen Harbor Capital Management
California
$156K +$72.3K +5,644 +86%
Squarepoint
133
Squarepoint
New York
$145K -$1.38M -107,780 -90%
O
134
OppenheimerFunds
New York
$143K +$143K +11,201 New
AB
135
Amalgamated Bank
New York
$135K -$2.16K -168 -2%
Victory Capital Management
136
Victory Capital Management
Texas
$128K +$19.2K +1,494 +18%
MCIM
137
Meadow Creek Investment Management
Georgia
$128K +$59.4K +4,648 +86%
AIM
138
Acrospire Investment Management
Illinois
$103K -$47.3K -3,691 -31%
EP
139
Elkfork Partners
Oregon
$101K +$46.8K +3,652 +86%
AIP
140
Ameritas Investment Partners
Nebraska
$93K – – –
TAM
141
Tyers Asset Management
Texas
$73K +$33.8K +2,656 +86%
KBC Group
142
KBC Group
Belgium
$72K -$39.3K -3,059 -35%
RCM
143
Riverhead Capital Management
Delaware
$52K +$24.9K +1,926 +92%
GWM
144
Geneos Wealth Management
Colorado
$40K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$33K – – –
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$32K – – –
NA
147
NewEdge Advisors
Louisiana
$16.5K +$16.5K +1,300 New
SWA
148
Sutton Wealth Advisors
Florida
$14.6K – – –
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$12K – – –
ASN
150
Advisory Services Network
Georgia
$9K +$9K +696 New
4 5
6
7 8