INVA icon

Innoviva
INVA

Overview Fund Activity

193 hedge funds and large institutions have $1.06B invested in Innoviva in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
60
Reduced
74
Closed
25
Calls
$25.5M
Puts
$6.1M
Net Calls
+$19.4M
Net Calls Change
+$11.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$21M
2
WG
2
Winton Group
United Kingdom
$10.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.42M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$23.6M
5
Bank of America
5
Bank of America
North Carolina
$26.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.96M
2
Millennium Management
2
Millennium Management
New York
$0
3
AC
3
Antara Capital
New York
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
MCM
5
Matarin Capital Management
New York
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$345K – – –
OA
127
Oak Associates
Ohio
$341K – – –
DI
128
Diligent Investors
California
$330K -$37.1K -2,620 -10%
MSA
129
Mason Street Advisors
Wisconsin
$330K +$8.29K +585 +3%
6M
130
6 Meridian
Kansas
$328K +$39.3K +2,772 +14%
CGH
131
Crossmark Global Holdings
Texas
$326K +$141 +10 +0%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$324K -$25.5K -1,800 -7%
Jane Street
133
Jane Street
New York
$323K -$2.57M -181,527 -89%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$321K -$156 -11 -0%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$298K -$16.5K -1,164 -5%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$290K +$5.81K +410 +2%
SSA
137
Schonfeld Strategic Advisors
New York
$264K +$264K +18,602 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$260K – – –
XK
139
Xact Kapitalforvaltning
Sweden
$242K – – –
Group One Trading
140
Group One Trading
Illinois
$234K +$234K +16,529 New
PSUF
141
People's United Financial
Connecticut
$217K -$2.36M -166,175 -92%
Wolverine Trading
142
Wolverine Trading
Illinois
$217K +$217K +15,331 New
HF
143
HRT Financial
New York
$213K -$23.7K -1,672 -10%
FA
144
Fortis Advisors
Pennsylvania
$211K – – –
HP
145
Hikari Power
Japan
$203K – – –
ZCM
146
Zebra Capital Management
Connecticut
$195K -$920K -64,944 -83%
GC
147
Grimes & Company
Massachusetts
$187K +$187K +13,200 New
ECM
148
ETrade Capital Management
Virginia
$180K +$180K +12,712 New
II
149
Inspire Investing
Idaho
$176K -$69.7K -4,913 -28%
AB
150
Amalgamated Bank
New York
$176K +$6.71K +473 +4%
4 5
6
7 8