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Innoviva
INVA

Overview Fund Activity

224 hedge funds and large institutions have $1.04B invested in Innoviva in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
79
Reduced
71
Closed
27
Calls
$3.29M
Puts
$3.31M
Net Calls
-$28K
Net Calls Change
-$1.29M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$26.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$46.8M
3
JIM
3
Jupiter Investment Management
United Kingdom
$14.4M
4
SCM
4
Sarissa Capital Management
Connecticut
$62.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$12.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.1M
2
WG
2
Winton Group
United Kingdom
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.05M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$275K +$131K +9,506 +91%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$266K +$266K +19,261 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$254K – – –
NVCHI
154
New Vernon Capital Holdings II
New Jersey
$252K +$75K +5,435 +42%
LIA
155
LS Investment Advisors
Michigan
$247K +$1.3K +94 +0.5%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$245K +$194K +14,100 +381%
GHCM
157
Glen Harbor Capital Management
California
$237K – – –
PIA
158
Piedmont Investment Advisors
North Carolina
$222K +$17.7K +1,280 +9%
PTC
159
Petrus Trust Company
Texas
$220K +$13.5K +979 +7%
PA
160
Profund Advisors
Maryland
$218K +$17.8K +1,290 +9%
XK
161
Xact Kapitalforvaltning
Sweden
$205K +$11K +800 +6%
LCG
162
Lisanti Capital Growth
New York
$202K +$202K +14,620 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$201K +$201K +14,595 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$200K -$31K -2,244 -13%
SG Americas Securities
165
SG Americas Securities
New York
$196K +$102K +7,412 +110%
MCIM
166
Meadow Creek Investment Management
Georgia
$195K – – –
SEI Investments
167
SEI Investments
Pennsylvania
$193K +$9.84K +710 +5%
Citadel Advisors
168
Citadel Advisors
Florida
$192K +$17.2K +1,246 +10%
LCM
169
Laurion Capital Management
New York
$190K -$7.6K -552 -4%
Cerity Partners
170
Cerity Partners
New York
$186K +$186K +13,494 New
PI
171
PineBridge Investments
New York
$185K -$12.9K -933 -7%
SCM
172
Stevens Capital Management
Pennsylvania
$183K +$183K +13,226 New
Wolverine Trading
173
Wolverine Trading
Illinois
$181K – – –
IUHSA
174
Itau Unibanco Holding S.A.
Brazil
$167K +$167K +12,069 New
SRAM
175
Stone Ridge Asset Management
New York
$160K +$160K +11,610 New
5 6
7
8 9