INVA icon

Innoviva
INVA

Overview Fund Activity

193 hedge funds and large institutions have $1.06B invested in Innoviva in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
60
Reduced
74
Closed
25
Calls
$25.5M
Puts
$6.1M
Net Calls
+$19.4M
Net Calls Change
+$11.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$21M
2
WG
2
Winton Group
United Kingdom
$10.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.42M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$23.6M
5
Bank of America
5
Bank of America
North Carolina
$26.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.96M
2
Millennium Management
2
Millennium Management
New York
$0
3
AC
3
Antara Capital
New York
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
MCM
5
Matarin Capital Management
New York
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$176K +$25.5K +1,799 +17%
GH
152
GAM Holding
Switzerland
$161K -$83.8K -5,919 -34%
PA
153
Profund Advisors
Maryland
$161K +$9.76K +689 +6%
EGM
154
Engineers Gate Manager
New York
$159K -$879K -62,037 -85%
FCBT
155
First Citizens Bank & Trust
North Carolina
$159K +$159K +11,250 New
CIP
156
Cornerstone Investment Partners
Georgia
$156K +$156K +11,052 New
Franklin Resources
157
Franklin Resources
California
$154K -$151K -10,674 -50%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$150K +$29.2K +2,058 +24%
SDIC
159
South Dakota Investment Council
South Dakota
$127K – – –
IUHSA
160
Itau Unibanco Holding S.A.
Brazil
$127K +$127K +8,950 New
QT
161
Quantbot Technologies
New York
$125K +$39.8K +2,824 +47%
Federated Hermes
162
Federated Hermes
Pennsylvania
$102K – – –
FL
163
Fort LP
Maryland
$81K -$80.4K -5,661 -50%
AIP
164
Ameritas Investment Partners
Nebraska
$81K – – –
ICM
165
Islay Capital Management
Texas
$76K +$76K +5,378 New
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$61K -$27K -1,900 -31%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$57K – – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$56K +$30.5K +2,113 +119%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$49K +$15.9K +1,117 +48%
VFA
170
Valeo Financial Advisors
Indiana
$46K -$51.9K -3,638 -53%
MOACM
171
Mutual of America Capital Management
New York
$34K -$1.26K -88 -4%
GWM
172
Geneos Wealth Management
Colorado
$27K – – –
WAP
173
Wealthcare Advisory Partners
Pennsylvania
$17K – – –
SWA
174
Sutton Wealth Advisors
Florida
$16.1K – – –
US Bancorp
175
US Bancorp
Minnesota
$14K – – –
5 6
7
8 9