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Innoviva
INVA

Overview Fund Activity

200 hedge funds and large institutions have $1.09B invested in Innoviva in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
77
Reduced
66
Closed
27
Calls
$6.02M
Puts
$4.66M
Net Calls
+$1.36M
Net Calls Change
-$615K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M
2
Victory Capital Management
Victory Capital Management
Texas
$8.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$21.6M
4
AL
AJO LP
Pennsylvania
$10M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
2
ECP
Empyrean Capital Partners
California
$0
3
GL
GLG LLC
New York
$0
4
First Eagle Investment Management
First Eagle Investment Management
New York
$18.3M
5
Millennium Management
Millennium Management
New York
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$397K – – –
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$382K – – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$373K +$373K +26,290 New
Macquarie Group
129
Macquarie Group
Australia
$360K +$215K +15,200 +149%
AG
130
Aperio Group
California
$353K +$68.3K +4,808 +24%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$350K -$372K -26,228 -52%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$343K +$242K +17,069 +240%
AIA
133
Affinity Investment Advisors
California
$321K +$3.63K +256 +1%
PTC
134
Petrus Trust Company
Texas
$303K +$303K +21,350 New
Citadel Advisors
135
Citadel Advisors
Florida
$289K -$1.98M -140,061 -87%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$281K – – –
MSA
137
Mason Street Advisors
Wisconsin
$271K +$3.84K +271 +1%
Wolverine Trading
138
Wolverine Trading
Illinois
$271K +$271K +19,104 New
AG
139
Algert Global
California
$265K -$786K -55,331 -75%
LIA
140
LS Investment Advisors
Michigan
$259K -$2.88K -203 -1%
CSS
141
Cubist Systematic Strategies
Connecticut
$257K -$227K -15,988 -47%
CANY
142
Caxton Associates (New York)
New York
$256K +$256K +18,037 New
CCIA
143
Campbell & Co Investment Adviser
Maryland
$254K -$60.9K -4,295 -19%
RI
144
Redwood Investments
Massachusetts
$252K -$5.66M -397,989 -96%
HI
145
HBK Investments
Texas
$251K +$20.8K +1,461 +9%
Barclays
146
Barclays
United Kingdom
$246K -$234K -16,541 -49%
GHCM
147
Glen Harbor Capital Management
California
$243K +$56K +3,944 +30%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$224K +$218K +15,354 +3,673%
Creative Planning
149
Creative Planning
Kansas
$216K – – –
PIA
150
Piedmont Investment Advisors
North Carolina
$214K -$15.6K -1,101 -7%
4 5
6
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