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Innoviva
INVA

Overview Fund Activity

211 hedge funds and large institutions have $1.14B invested in Innoviva in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-13
Holders Change %
-5.8%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
82
Reduced
72
Closed
32
Calls
$6.02M
Puts
$2.07M
Net Calls
+$3.95M
Net Calls Change
+$3.98M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$71.7M
2
CCM
Consonance Capital Management
New York
$15.3M
3
LSV Asset Management
LSV Asset Management
Illinois
$27.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.6M
5
WG
Winton Group
United Kingdom
$8.61M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7K
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.91M
3
UBS Group
UBS Group
Switzerland
$91K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.46M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$492K +$251K +16,459 +104%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$469K -$1.8M -118,000 -79%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$463K +$314K +20,605 +211%
OA
129
Oak Associates
Ohio
$458K – – –
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$457K -$13.7K -900 -3%
PSUF
131
People's United Financial
Connecticut
$457K +$457K +30,000 New
SCM
132
Sterling Capital Management
North Carolina
$447K +$1.36K +89 +0.3%
SRAM
133
Stone Ridge Asset Management
New York
$433K +$256K +16,775 +144%
FHB
134
First Hawaiian Bank
Hawaii
$424K +$424K +27,805 New
DI
135
Diligent Investors
California
$420K -$77.6K -5,087 -16%
XK
136
Xact Kapitalforvaltning
Sweden
$387K +$160K +10,500 +71%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$372K -$13.7K -900 -4%
AIM
138
Assured Investment Management
New York
$369K -$249K -16,386 -40%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$346K +$3.96K +260 +1%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$339K -$60.5K -3,973 -15%
GHCM
141
Glen Harbor Capital Management
California
$324K +$62.7K +4,114 +24%
TI
142
Trexquant Investment
Connecticut
$311K -$52K -3,418 -14%
MSA
143
Mason Street Advisors
Wisconsin
$307K +$3.46K +227 +1%
NVCHI
144
New Vernon Capital Holdings II
New Jersey
$304K +$25.5K +1,673 +9%
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$287K +$14.1K +920 +5%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$280K – – –
CANY
147
Caxton Associates (New York)
New York
$268K +$268K +17,557 New
MCIM
148
Meadow Creek Investment Management
Georgia
$267K +$51.7K +3,388 +24%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$247K +$25K +1,641 +11%
Cerity Partners
150
Cerity Partners
New York
$241K +$35.5K +2,328 +17%
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