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Innoviva
INVA

Overview Fund Activity

224 hedge funds and large institutions have $1.04B invested in Innoviva in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
79
Reduced
71
Closed
27
Calls
$3.29M
Puts
$3.31M
Net Calls
-$28K
Net Calls Change
-$1.29M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$26.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$46.8M
3
JIM
Jupiter Investment Management
United Kingdom
$14.4M
4
SCM
Sarissa Capital Management
Connecticut
$62.6M
5
LSV Asset Management
LSV Asset Management
Illinois
$12.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$37.1M
2
WG
Winton Group
United Kingdom
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$94.5M
4
Morgan Stanley
Morgan Stanley
New York
$5.05M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
126
Campbell & Co Investment Adviser
Maryland
$522K +$228K +16,500 +77%
CGH
127
Crossmark Global Holdings
Texas
$518K -$1.93K -140 -0.4%
AG
128
Aperio Group
California
$514K +$62.9K +4,555 +14%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$514K +$311K +22,526 +153%
WCM
130
Wedge Capital Management
North Carolina
$493K -$43.7K -3,164 -8%
MIM
131
MetLife Investment Management
New Jersey
$460K – – –
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$451K +$64.7K +4,690 +17%
DI
133
Diligent Investors
California
$450K – – –
AIA
134
Affinity Investment Advisors
California
$443K +$55.1K +3,988 +14%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$426K +$2.76K +200 +0.7%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$418K +$100K +7,263 +32%
OA
137
Oak Associates
Ohio
$415K – – –
VOYA Investment Management
138
VOYA Investment Management
Georgia
$413K -$52.1K -3,779 -11%
AA
139
ALPS Advisors
Colorado
$408K -$19.2K -1,388 -4%
SCM
140
Sterling Capital Management
North Carolina
$403K -$412K -29,913 -51%
DZ Bank
141
DZ Bank
Germany
$378K -$373K -27,127 -50%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$362K – – –
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$349K – – –
TI
144
Trexquant Investment
Connecticut
$329K -$142K -10,307 -30%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$310K -$6.62K -480 -2%
FRM
146
Fox Run Management
Connecticut
$305K -$560K -40,550 -65%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$296K +$296K +21,447 New
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$286K -$681K -49,300 -70%
ECM
149
Element Capital Management
New York
$276K -$3.59K -260 -1%
MSA
150
Mason Street Advisors
Wisconsin
$275K +$9.9K +717 +4%
4 5
6
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