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Innoviva
INVA

Overview Fund Activity

200 hedge funds and large institutions have $1.09B invested in Innoviva in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
77
Reduced
66
Closed
27
Calls
$6.02M
Puts
$4.66M
Net Calls
+$1.36M
Net Calls Change
-$615K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M
2
Victory Capital Management
Victory Capital Management
Texas
$8.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$21.6M
4
AL
AJO LP
Pennsylvania
$10M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
2
ECP
Empyrean Capital Partners
California
$0
3
GL
GLG LLC
New York
$0
4
First Eagle Investment Management
First Eagle Investment Management
New York
$18.3M
5
Millennium Management
Millennium Management
New York
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$207K -$10.3K -730 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$207K – – –
XK
153
Xact Kapitalforvaltning
Sweden
$201K +$201K +14,176 New
MCIM
154
Meadow Creek Investment Management
Georgia
$200K +$46.1K +3,248 +30%
SCM
155
Stevens Capital Management
Pennsylvania
$199K -$39.1K -2,758 -16%
BCM
156
BlueCrest Capital Management
Jersey
$187K -$286K -20,146 -60%
SCA
157
STALEY CAPITAL ADVISERS
Pennsylvania
$182K – – –
SEI Investments
158
SEI Investments
Pennsylvania
$172K +$33K +2,337 +24%
O
159
OppenheimerFunds
New York
$166K +$9.41K +663 +6%
PA
160
Profund Advisors
Maryland
$162K +$18.6K +1,314 +13%
EP
161
Elkfork Partners
Oregon
$157K +$36.2K +2,552 +30%
AB
162
Amalgamated Bank
New York
$155K +$7.38K +519 +5%
QT
163
Quantbot Technologies
New York
$149K -$209K -14,837 -58%
AIP
164
Ameritas Investment Partners
Nebraska
$126K – – –
TAM
165
Tyers Asset Management
Texas
$114K +$26.3K +1,856 +30%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$114K +$52.3K +3,668 +85%
RCM
167
Riverhead Capital Management
Delaware
$79K +$18.3K +1,300 +30%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$60K +$23K +1,613 +62%
II
169
Inspire Investing
Idaho
$60K +$60K +4,238 New
CA
170
Calton & Associates
Florida
$51K +$51K +3,300 New
GWM
171
Geneos Wealth Management
Colorado
$44K – – –
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$36K +$36K +2,544 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$31K +$7.64K +546 +33%
GRP
174
Global Retirement Partners
California
$28K – – –
FQ
175
First Quadrant
California
$26K +$26K +1,815 New
5 6
7
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