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Innoviva
INVA

Overview Fund Activity

201 hedge funds and large institutions have $778M invested in Innoviva in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
65
Reduced
81
Closed
34
Calls
$14M
Puts
$5.85M
Net Calls
+$8.17M
Net Calls Change
-$6.2M

Top Buyers

1
AI
1
Atom Investors
Texas
$9.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$79.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.69M
4
Millennium Management
4
Millennium Management
New York
$4.45M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$35.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.79M
2
Man Group
2
Man Group
United Kingdom
$15.9M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$800K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
201
Pictet Asset Management (UK)
United Kingdom
– -$2.52M -173,367 Closed
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
– -$1.56M -107,263 Closed
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
– -$1.46M -102,833 Closed
Canada Life
204
Canada Life
Manitoba, Canada
– -$1.32M -90,814 Closed
PI
205
PineBridge Investments
New York
– -$866K -59,506 Closed
NSEDCP
206
NJ State Employees Deferred Compensation Plan
New Jersey
– -$495K -34,000 Closed
Wellington Management Group
207
Wellington Management Group
Massachusetts
– -$473K -32,486 Closed
ZIM
208
Zacks Investment Management
Illinois
– -$473K -32,452 Closed
AA
209
ALPS Advisors
Colorado
– -$390K -26,804 Closed
Point72 Asset Management
210
Point72 Asset Management
Connecticut
– -$381K -26,191 Closed
IUHSA
211
Itau Unibanco Holding S.A.
Brazil
– -$338K -23,181 Closed
CCIA
212
Campbell & Co Investment Adviser
Maryland
– -$331K -22,729 Closed
USAA
213
United Services Automobile Association
Texas
– -$289K -19,841 Closed
SCM
214
Stevens Capital Management
Pennsylvania
– -$279K -19,139 Closed
BRWA
215
B. Riley Wealth Advisors
Florida
– -$279K -19,100 Closed
TEE
216
Tibra Equities Europe
United Kingdom
– -$269K -18,500 Closed
Rafferty Asset Management
217
Rafferty Asset Management
New York
– -$265K -18,172 Closed
ACA
218
Ackerman Capital Advisors
Texas
– -$233K -16,000 Closed
TI
219
Trexquant Investment
Connecticut
– -$197K -13,562 Closed
QIM
220
Quantitative Investment Management
Virginia
– -$161K -11,102 Closed
FRM
221
Fox Run Management
Connecticut
– -$158K -10,834 Closed
QT
222
Quantamental Technologies
New York
– -$70K -4,824 Closed
Russell Investments Group
223
Russell Investments Group
United Kingdom
– -$55K -3,802 Closed
TFA
224
Toth Financial Advisory
Virginia
– -$29K -2,000 Closed
QCG
225
Quadrant Capital Group
Ohio
– -$28K -1,929 Closed
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