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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 %
OIA
176
Optimum Investment Advisors
Illinois
$14K – – –
AG
177
Advisor Group
Arizona
$13K – – –
Walleye Capital
178
Walleye Capital
New York
$13K +$13K +900 New
GT
179
Glenmede Trust
Pennsylvania
$11K +$5.72K +436 +108%
TRCT
180
Tower Research Capital (TRC)
New York
$11K +$10.1K +729 +1,157%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$8K -$1.02K -73 -11%
PAM
182
Panagora Asset Management
Massachusetts
$8K – – –
Fidelity Investments
183
Fidelity Investments
Massachusetts
$6K -$23.3K -1,750 -80%
FHA
184
Flagship Harbor Advisors
Massachusetts
$3K – – –
AssetMark Inc
185
AssetMark Inc
California
$3K +$79 +5 +3%
ST
186
Smithfield Trust
Pennsylvania
$2K – – –
HAM
187
Highstreet Asset Management
Ontario, Canada
$2K – – –
HGWM
188
Harvest Group Wealth Management
Massachusetts
$2K – – –
SFS
189
Sowell Financial Services
Arkansas
$2K +$2K +112 New
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
MAM
191
Meeder Asset Management
Ohio
$1K +$1K +91 New
PFBT
192
Parkside Financial Bank & Trust
Missouri
$1K +$1K +96 New
Millennium Management
193
Millennium Management
New York
– -$4.45M -422,266 Closed
AC
194
Antara Capital
New York
– -$3.99M -378,861 Closed
Assenagon Asset Management
195
Assenagon Asset Management
Luxembourg
– -$3.98M -377,613 Closed
American Century Companies
196
American Century Companies
Missouri
– -$2.17M -205,386 Closed
State of New Jersey Common Pension Fund D
197
State of New Jersey Common Pension Fund D
New Jersey
– -$1.72M -162,700 Closed
TCA
198
Taconic Capital Advisors
New York
– -$1.58M -150,000 Closed
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
– -$934K -88,641 Closed
ACM
200
AlphaCrest Capital Management
New York
– -$787K -74,700 Closed
5 6 7
8
9