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Innoviva
INVA

Overview Fund Activity

217 hedge funds and large institutions have $1.13B invested in Innoviva in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
73
Reduced
83
Closed
38
Calls
$17.2M
Puts
$2.87M
Net Calls
+$14.4M
Net Calls Change
+$6.2M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$15.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$103M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.34M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.81M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$43.6M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$6.57M
2
SIM
2
Spark Investment Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$7.09M
4
Victory Capital Management
4
Victory Capital Management
Texas
$97K
5
WG
5
Winton Group
United Kingdom
$6.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$445K +$201K +13,826 +83%
TMAM
127
Tokio Marine Asset Management
Japan
$428K +$21.8K +1,500 +5%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$401K -$11.4K -785 -3%
ARTA
129
A.R.T. Advisors
New York
$392K +$392K +26,893 New
AA
130
ALPS Advisors
Colorado
$390K -$20.6K -1,414 -5%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$389K +$7.28K +500 +2%
FHB
132
First Hawaiian Bank
Hawaii
$388K -$61.1K -4,194 -14%
DI
133
Diligent Investors
California
$384K -$5.83K -400 -1%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$381K +$183K +12,558 +92%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$379K -$510K -34,997 -57%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$358K – – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$355K – – –
OA
138
Oak Associates
Ohio
$350K – – –
CGH
139
Crossmark Global Holdings
Texas
$338K -$18.7K -1,282 -5%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$338K -$247 -17 -0.1%
IUHSA
141
Itau Unibanco Holding S.A.
Brazil
$338K +$338K +23,181 New
SOADOR
142
State of Alaska Department of Revenue
Alaska
$336K +$4.22K +290 +1%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$331K -$297K -20,382 -47%
Millennium Management
144
Millennium Management
New York
$331K +$331K +22,715 New
MSA
145
Mason Street Advisors
Wisconsin
$330K +$12.9K +888 +4%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$324K – – –
GHCM
147
Glen Harbor Capital Management
California
$309K – – –
Franklin Resources
148
Franklin Resources
California
$306K -$115K -7,929 -27%
First Trust Advisors
149
First Trust Advisors
Illinois
$295K -$2.89M -198,762 -91%
USAA
150
United Services Automobile Association
Texas
$289K +$21.9K +1,506 +8%
4 5
6
7 8