INVA icon

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 %
FQ
176
First Quadrant
California
$254K +$61.9K +3,546 +32%
ASN
177
Advisory Services Network
Georgia
$248K +$248K +14,190 New
EP
178
Elkfork Partners
Oregon
$240K – – –
FFG
179
Fortem Financial Group
California
$240K +$240K +13,759 New
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$204K +$204K +11,700 New
MFG
181
Magnus Financial Group
New York
$199K +$199K +11,409 New
AB
182
Amalgamated Bank
New York
$194K +$194K +11,127 New
USAA
183
United Services Automobile Association
Texas
$179K – – –
LIA
184
LS Investment Advisors
Michigan
$174K -$75.2K -4,312 -30%
TAM
185
Tyers Asset Management
Texas
$174K – – –
QT
186
Quantamental Technologies
New York
$172K +$172K +9,833 New
SDIC
187
South Dakota Investment Council
South Dakota
$157K – – –
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$138K +$81.6K +4,690 +145%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$122K +$11.8K +686 +11%
RCM
190
Riverhead Capital Management
Delaware
$120K – – –
QT
191
Quantbot Technologies
New York
$115K +$115K +6,592 New
AIP
192
Ameritas Investment Partners
Nebraska
$100K – – –
FL
193
Fort LP
Maryland
$90K +$90K +5,152 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$74K – – –
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$68K +$160 +9 +0.2%
GWM
196
Geneos Wealth Management
Colorado
$47K -$5.93K -350 -11%
FGC
197
Financial Gravity Companies
Texas
$40K +$40K +2,420 New
SEI Investments
198
SEI Investments
Pennsylvania
$33K -$726 -47 -2%
MOACM
199
Mutual of America Capital Management
New York
$29K +$6.67K +387 +30%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$27.3K -$44.1K -2,528 -62%
6 7
8
9 10