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Innoviva
INVA

Overview Fund Activity

233 hedge funds and large institutions have $1.38B invested in Innoviva in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+22
Holders Change %
+10.43%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
44
Increased
80
Reduced
72
Closed
22
Calls
$27.4M
Puts
$2.37M
Net Calls
+$25M
Net Calls Change
+$21.1M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$107M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$34.1M
3
MCM
Matarin Capital Management
New York
$15.1M
4
PCM
Penserra Capital Management
California
$10.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$42M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$464K
2
CCM
Consonance Capital Management
New York
$0
3
First Eagle Investment Management
First Eagle Investment Management
New York
$15.7M
4
Invesco
Invesco
Georgia
$38M
5
Bank of America
Bank of America
North Carolina
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$443K -$80.9K -4,632 -15%
O
152
OppenheimerFunds
New York
$434K +$236K +13,524 +120%
QIM
153
Quantitative Investment Management
Virginia
$432K +$432K +24,800 New
CGH
154
Crossmark Global Holdings
Texas
$431K -$234K -13,390 -35%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$426K – – –
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$405K +$122K +6,977 +43%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$396K -$436 -25 -0.1%
SAM
158
Sawgrass Asset Management
Florida
$394K +$394K +22,565 New
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$388K – – –
PA
160
Profund Advisors
Maryland
$378K -$186K -10,623 -33%
GHCM
161
Glen Harbor Capital Management
California
$371K – – –
CIC
162
Chase Investment Counsel
Virginia
$369K +$369K +21,155 New
MSA
163
Mason Street Advisors
Wisconsin
$367K +$15.2K +871 +4%
LCM
164
Landscape Capital Management
New Jersey
$338K +$338K +19,382 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$321K – – –
PI
166
PineBridge Investments
New York
$312K +$34.7K +1,983 +13%
QI
167
Qtron Investments
Massachusetts
$311K +$311K +17,805 New
MCIM
168
Meadow Creek Investment Management
Georgia
$305K – – –
XK
169
Xact Kapitalforvaltning
Sweden
$298K -$145K -8,300 -33%
ECM
170
Element Capital Management
New York
$289K -$361K -20,651 -56%
PIA
171
Piedmont Investment Advisors
North Carolina
$282K +$7.85K +449 +3%
Cerity Partners
172
Cerity Partners
New York
$269K -$6.58K -378 -2%
TI
173
Trexquant Investment
Connecticut
$260K -$97.1K -5,558 -27%
BPM
174
Bowling Portfolio Management
Ohio
$255K +$255K +14,640 New
6M
175
6 Meridian
Kansas
$254K -$3.01K -172 -1%
5 6
7
8 9