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Innoviva
INVA

Overview Fund Activity

217 hedge funds and large institutions have $1.13B invested in Innoviva in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
73
Reduced
83
Closed
38
Calls
$17.2M
Puts
$2.87M
Net Calls
+$14.4M
Net Calls Change
+$6.2M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$15.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$103M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.34M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.81M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$43.6M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$6.57M
2
SIM
2
Spark Investment Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$7.09M
4
Victory Capital Management
4
Victory Capital Management
Texas
$97K
5
WG
5
Winton Group
United Kingdom
$6.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAGAS
201
Capital Advisory Group Advisory Services
Minnesota
$4K – – –
FHA
202
Flagship Harbor Advisors
Massachusetts
$3K – – –
GAM
203
Gemmer Asset Management
California
$3K – – –
AssetMark Inc
204
AssetMark Inc
California
$3K +$1.07K +75 +55%
PCP
205
Proficio Capital Partners
Massachusetts
$3K +$3K +199 New
HAM
206
Highstreet Asset Management
Ontario, Canada
$2K – – –
ST
207
Smithfield Trust
Pennsylvania
$2K – – –
PHK
208
Point72 Hong Kong
Hong Kong
$2K +$648 +34 +48%
PFBT
209
Parkside Financial Bank & Trust
Missouri
$2K +$1.4K +93 +233%
HGWM
210
Harvest Group Wealth Management
Massachusetts
$1K -$1.31K -106 -57%
FHA
211
First Horizon Advisors
Tennessee
$1K -$607 -71 -38%
TWA
212
TCI Wealth Advisors
Arizona
$1K -$1.04K -53 -51%
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PCG
214
Private Capital Group
Connecticut
$1K +$1K +53 New
GT
215
Glenmede Trust
Pennsylvania
$4 – – –
SIM
216
Spark Investment Management
New York
– -$9.25M -659,300 Closed
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
– -$4.43M -315,527 Closed
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
– -$2.31M -164,522 Closed
HSA
219
Hussman Strategic Advisors
Maryland
– -$1.75M -125,000 Closed
Squarepoint
220
Squarepoint
New York
– -$1.43M -102,093 Closed
Asset Management One
221
Asset Management One
Japan
– -$1.38M -98,522 Closed
AIC
222
Aurora Investment Counsel
Georgia
– -$1.19M -85,043 Closed
OAM
223
Oxford Asset Management
United Kingdom
– -$761K -54,228 Closed
SEC
224
Seven Eight Capital
New York
– -$684K -48,767 Closed
Creative Planning
225
Creative Planning
Kansas
– -$489K -34,820 Closed
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