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Innoviva
INVA

Overview Fund Activity

200 hedge funds and large institutions have $1.14B invested in Innoviva in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+36
Holders Change %
+21.95%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
66
Reduced
59
Closed
14
Calls
$3.67M
Puts
$1.69M
Net Calls
+$1.97M
Net Calls Change
+$1.43M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.9M
3
Millennium Management
3
Millennium Management
New York
$9.66M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.9M
5
RI
5
Redwood Investments
Massachusetts
$5.87M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$13.8M
2
MWNA
2
Marshall Wace North America
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$27.1M
4
BlackRock
4
BlackRock
New York
$162M
5
State Street
5
State Street
Massachusetts
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$481K +$297K +21,082 +162%
AA
127
ALPS Advisors
Colorado
$479K -$60.4K -4,284 -11%
Barclays
128
Barclays
United Kingdom
$479K +$206K +14,550 +75%
BCM
129
BlueCrest Capital Management
Jersey
$470K +$470K +33,319 New
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$461K -$127K -9,000 -22%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$452K -$219K -15,500 -33%
DI
132
Diligent Investors
California
$437K -$44.6K -3,160 -9%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$425K -$21.2K -1,500 -5%
APG Asset Management
134
APG Asset Management
Netherlands
$404K +$404K +28,600 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$395K +$137K +9,690 +53%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$380K -$112K -7,900 -23%
AIM
137
Alambic Investment Management
California
$360K +$52.2K +3,700 +17%
QT
138
Quantbot Technologies
New York
$358K -$496K -35,204 -58%
AIA
139
Affinity Investment Advisors
California
$316K +$49.9K +3,533 +19%
IA
140
Icon Advisers
Colorado
$315K – – –
CCIA
141
Campbell & Co Investment Adviser
Maryland
$314K +$77.9K +5,509 +33%
Brown Advisory
142
Brown Advisory
Maryland
$298K +$298K +21,128 New
SG Americas Securities
143
SG Americas Securities
New York
$291K +$54.6K +3,874 +23%
AG
144
Aperio Group
California
$283K -$8.57K -607 -3%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$280K -$18.3K -1,294 -6%
MSA
146
Mason Street Advisors
Wisconsin
$266K -$4.44K -314 -2%
AFA
147
Abacus FCF Advisors
Florida
$266K +$38.9K +2,751 +17%
LIA
148
LS Investment Advisors
Michigan
$261K +$66.6K +4,707 +34%
SCM
149
Stevens Capital Management
Pennsylvania
$237K +$237K +16,804 New
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$236K +$236K +16,681 New
4 5
6
7 8