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Innoviva

201 hedge funds and large institutions have $778M invested in Innoviva in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
65
Reduced
81
Closed
34
Calls
$14M
Puts
$5.85M
Net Calls
+$8.17M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$317K -$309K -29,346 -49%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$290K
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$287K +$5.27K +500 +2%
OAM
129
Oxford Asset Management
United Kingdom
$283K +$283K +26,871 New
FHB
130
First Hawaiian Bank
Hawaii
$281K
DI
131
Diligent Investors
California
$273K -$4.21K -400 -2%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$260K -$6.32K -600 -2%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$257K
OA
134
Oak Associates
Ohio
$254K
CGH
135
Crossmark Global Holdings
Texas
$243K -$1.79K -170 -0.7%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$239K -$5.94K -563 -2%
MSA
137
Mason Street Advisors
Wisconsin
$239K +$527 +50 +0.2%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$234K
Franklin Resources
139
Franklin Resources
California
$227K +$5.51K +523 +2%
GHCM
140
Glen Harbor Capital Management
California
$224K
6M
141
6 Meridian
Kansas
$215K +$94.5K +8,953 +78%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$211K -$115K -10,930 -35%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$194K
Victory Capital Management
144
Victory Capital Management
Texas
$188K +$118K +11,182 +168%
MCIM
145
Meadow Creek Investment Management
Georgia
$184K
II
146
Inspire Investing
Idaho
$183K +$56K +5,299 +44%
GH
147
GAM Holding
Switzerland
$182K -$369K -35,004 -67%
XK
148
Xact Kapitalforvaltning
Sweden
$180K
AL
149
AJO LP
Pennsylvania
$179K -$2.79M -264,729 -94%
HF
150
HRT Financial
New York
$176K +$176K +16,723 New