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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 %
AB
176
Amalgamated Bank
New York
$155K +$7K +509 +5%
EP
177
Elkfork Partners
Oregon
$153K – – –
Jane Street
178
Jane Street
New York
$147K +$147K +10,626 New
GC
179
Guardian Capital
Ontario, Canada
$145K – – –
USAA
180
United Services Automobile Association
Texas
$142K -$29.2K -2,111 -17%
O
181
OppenheimerFunds
New York
$142K +$142K +10,312 New
Group One Trading
182
Group One Trading
Illinois
$137K +$1.99K +145 +1%
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$135K +$86.3K +6,235 +177%
TAM
184
Tyers Asset Management
Texas
$111K – – –
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$106K -$222K -16,107 -68%
AIP
186
Ameritas Investment Partners
Nebraska
$79K -$11.4K -829 -13%
RCM
187
Riverhead Capital Management
Delaware
$77K – – –
Simplex Trading
188
Simplex Trading
Illinois
$70K +$70K +5,141 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$58K – – –
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$58K – – –
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$53K +$3.25K +237 +7%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$49K -$2.57M -182,755 -98%
GWM
193
Geneos Wealth Management
Colorado
$43K – – –
MAM
194
Meeder Asset Management
Ohio
$34.1K +$2.02K +146 +6%
Loomis, Sayles & Company
195
Loomis, Sayles & Company
Massachusetts
$30K +$30K +2,161 New
GRP
196
Global Retirement Partners
California
$27K – – –
FQ
197
First Quadrant
California
$25K – – –
WAP
198
Wealthcare Advisory Partners
Pennsylvania
$17K +$17K +1,200 New
RA
199
Royce & Associates
New York
$16K +$6.99K +522 +78%
SWA
200
Sutton Wealth Advisors
Florida
$15.7K – – –
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8
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