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Innoviva
INVA

Overview Fund Activity

201 hedge funds and large institutions have $778M invested in Innoviva in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
65
Reduced
81
Closed
34
Calls
$14M
Puts
$5.85M
Net Calls
+$8.17M
Net Calls Change
-$6.2M

Top Buyers

1
AI
1
Atom Investors
Texas
$9.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$79.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.69M
4
Millennium Management
4
Millennium Management
New York
$4.45M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$35.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.79M
2
Man Group
2
Man Group
United Kingdom
$15.9M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$800K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
151
Fortis Advisors
Pennsylvania
$157K +$157K +14,868 New
HP
152
Hikari Power
Japan
$151K – – –
DTL
153
Dynamic Technology Lab
Singapore
$151K +$151K +14,328 New
SEI Investments
154
SEI Investments
Pennsylvania
$147K -$7.93K -751 -5%
EP
155
Elkfork Partners
Oregon
$145K – – –
SRAM
156
Stone Ridge Asset Management
New York
$144K -$16.9K -1,600 -10%
WAM
157
Weiss Asset Management
Massachusetts
$137K +$137K +13,000 New
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$129K +$31.7K +3,005 +33%
AB
159
Amalgamated Bank
New York
$126K -$1.23K -116 -1%
CIP
160
Convergence Investment Partners
Florida
$121K -$66.4K -6,282 -35%
FL
161
Fort LP
Maryland
$120K +$391 +37 +0.3%
PA
162
Profund Advisors
Maryland
$112K -$10.2K -971 -8%
LIA
163
LS Investment Advisors
Michigan
$112K – – –
NVCHI
164
New Vernon Capital Holdings II
New Jersey
$107K +$107K +10,139 New
TAM
165
Tyers Asset Management
Texas
$105K – – –
SDIC
166
South Dakota Investment Council
South Dakota
$95K – – –
MWNA
167
Marshall Wace North America
New York
$94K -$478K -45,452 -84%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$90K -$17.3K -1,641 -16%
Federated Hermes
169
Federated Hermes
Pennsylvania
$76K -$12.5K -1,193 -14%
RCM
170
Riverhead Capital Management
Delaware
$73K – – –
VFA
171
Valeo Financial Advisors
Indiana
$72K – – –
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$65K +$65K +6,200 New
QT
173
Quantbot Technologies
New York
$63K +$63K +6,036 New
AIP
174
Ameritas Investment Partners
Nebraska
$61K – – –
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$43K – – –
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7
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