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Innoviva
INVA

Overview Fund Activity

164 hedge funds and large institutions have $974M invested in Innoviva in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
–
Holders Change %
0%
% 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
23
Increased
63
Reduced
51
Closed
22
Calls
$1.22M
Puts
$679K
Net Calls
+$542K
Net Calls Change
+$879K

Top Buyers

1
Invesco
1
Invesco
Georgia
$28.7M
2
MWNA
2
Marshall Wace North America
New York
$10.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$205M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.1M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$561K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$34.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.22M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Meeder Asset Management
Ohio
$8K -$1.48K -119 -16%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$8K +$2.96K +220 +59%
CG
153
Cutler Group
California
$7K -$55K -4,717 -89%
US Bancorp
154
US Bancorp
Minnesota
$3K – – –
LYV
155
Live Your Vision
Pennsylvania
$2K – – –
AG
156
Advisor Group
Arizona
$2K – – –
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$2K – – –
PFBT
158
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
159
TCI Wealth Advisors
Arizona
$1K – – –
IA
160
IFP Advisors
Florida
$1K – – –
PHK
161
Point72 Hong Kong
Hong Kong
$1K +$1K +49 New
Walleye Trading
162
Walleye Trading
New York
$80 -$610 -47,788 -88%
BG
163
Baupost Group
Massachusetts
– -$160M -11,573,663 Closed
Rafferty Asset Management
164
Rafferty Asset Management
New York
– -$4.68M -338,086 Closed
EGM
165
Engineers Gate Manager
New York
– -$2.27M -163,883 Closed
Two Sigma Investments
166
Two Sigma Investments
New York
– -$1.15M -83,106 Closed
TI
167
Trexquant Investment
Connecticut
– -$818K -59,126 Closed
Credit Agricole
168
Credit Agricole
France
– -$1.31M -53,500 Closed
Renaissance Technologies
169
Renaissance Technologies
New York
– -$594K -42,920 Closed
Wolverine Trading
170
Wolverine Trading
Illinois
– -$475K -34,336 Closed
OWIM
171
Old West Investment Management
California
– -$457K -33,108 Closed
VKH
172
Virtu KCG Holdings
New York
– -$419K -30,265 Closed
AL
173
Airain Ltd
Guernsey
– -$414K -29,942 Closed
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
– -$363K -26,274 Closed
ARTA
175
A.R.T. Advisors
New York
– -$309K -22,400 Closed
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