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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 %
CPIG
201
Chicago Partners Investment Group
Illinois
$15K – – –
Macquarie Group
202
Macquarie Group
Australia
$15K +$15K +1,100 New
S
203
SignatureFD
Georgia
$10K +$10K +700 New
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$9K – – –
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$8K – – –
AG
206
Advisor Group
Arizona
$6K – – –
CTC
207
Central Trust Company
Missouri
$6K +$6K +400 New
LFA
208
Legacy Financial Advisors
Kentucky
$5K – – –
CAGAS
209
Capital Advisory Group Advisory Services
Minnesota
$4K – – –
US Bancorp
210
US Bancorp
Minnesota
$4K – – –
GAM
211
Gemmer Asset Management
California
$3K – – –
JA
212
JOYN Advisors
Georgia
$3K +$3K +251 New
MOACM
213
Mutual of America Capital Management
New York
$3K +$3K +253 New
ST
214
Smithfield Trust
Pennsylvania
$2K – – –
WAM
215
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.33K +95 +198%
FHA
216
Flagship Harbor Advisors
Massachusetts
$2K +$2K +208 New
AssetMark Inc
217
AssetMark Inc
California
$1K – – –
PFBT
218
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
219
TCI Wealth Advisors
Arizona
$1K – – –
EMG
220
ETF Managers Group
New Jersey
$894 +$894 +61,943 New
WG
221
Winton Group
United Kingdom
– -$6.44M -386,544 Closed
HSBC Holdings
222
HSBC Holdings
United Kingdom
– -$4.23M -253,715 Closed
OAM
223
Oxford Asset Management
United Kingdom
– -$3.78M -226,504 Closed
BIM
224
Bogle Investment Management
Massachusetts
– -$2.46M -147,356 Closed
Los Angeles Capital Management
225
Los Angeles Capital Management
California
– -$1.95M -116,762 Closed
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9
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