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Innoviva
INVA

Overview Fund Activity

164 hedge funds and large institutions have $1.14B invested in Innoviva in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+20
Holders Change %
+13.89%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
55
Reduced
48
Closed
18
Calls
$872K
Puts
$1.21M
Net Calls
-$337K
Net Calls Change
-$6.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.85M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.2M
5
SCM
5
Sarissa Capital Management
Connecticut
$47.4M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BG
2
Baupost Group
Massachusetts
$160M
3
AAM
3
Advisors Asset Management
Colorado
$0
4
GL
4
GLG LLC
New York
$6.39M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Meeder Asset Management
Ohio
$11K +$11K +761 New
FCMT
152
Founders Capital Management (Texas)
Texas
$11K +$11K +800 New
PA
153
Parallel Advisors
California
$6K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$5K +$4.72K +353 +1,681%
US Bancorp
155
US Bancorp
Minnesota
$4K +$4K +267 New
LYV
156
Live Your Vision
Pennsylvania
$3K – – –
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$2K – – –
AG
158
Advisor Group
Arizona
$2K +$2K +160 New
IA
159
IFP Advisors
Florida
$1K -$4K -400 -80%
TWA
160
TCI Wealth Advisors
Arizona
$1K +$1K +51 New
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1K +$1K +57 New
Walleye Trading
162
Walleye Trading
New York
$748 +$748 +54,052 New
IAM
163
Iridian Asset Management
Connecticut
– -$81.5M -7,618,772 Closed
AAM
164
Advisors Asset Management
Colorado
– -$5.06M -473,010 Closed
TG
165
TCW Group
California
– -$805K -75,218 Closed
MC
166
Menta Capital
California
– -$301K -28,172 Closed
Brown Advisory
167
Brown Advisory
Maryland
– -$225K -20,991 Closed
FRM
168
Fox Run Management
Connecticut
– -$209K -19,500 Closed
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
– -$207K -19,380 Closed
CG
170
Clinton Group
New York
– -$180K -16,782 Closed
LPL Financial
171
LPL Financial
California
– -$172K -15,419 Closed
HSBC Holdings
172
HSBC Holdings
United Kingdom
– -$149K -13,925 Closed
PP
173
Paloma Partners
Connecticut
– -$145K -13,560 Closed
Jane Street
174
Jane Street
New York
– -$116K -10,872 Closed
PAM
175
Panagora Asset Management
Massachusetts
– -$58K -5,439 Closed
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