INVA icon

Innoviva
INVA

Overview Fund Activity

164 hedge funds and large institutions have $1.14B invested in Innoviva in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+20
Holders Change %
+13.89%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
55
Reduced
48
Closed
18
Calls
$872K
Puts
$1.21M
Net Calls
-$337K
Net Calls Change
-$6.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.85M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.2M
5
SCM
5
Sarissa Capital Management
Connecticut
$47.4M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BG
2
Baupost Group
Massachusetts
$160M
3
AAM
3
Advisors Asset Management
Colorado
$0
4
GL
4
GLG LLC
New York
$6.39M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$43.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M 15,214,651 +428,295 +3%
BlackRock
2
BlackRock
New York
$166M 12,000,259 +11,982,693 +68,215%
BG
3
Baupost Group
Massachusetts
$160M 11,573,663 -3,357,820 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$100M 7,232,647 +566,984 +9%
SCM
5
Sarissa Capital Management
Connecticut
$47.4M 3,425,000 +450,000 +15%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$43.2M 3,126,898 -304,377 -9%
State Street
7
State Street
Massachusetts
$32.8M 2,368,671 +257,381 +12%
ECP
8
Empyrean Capital Partners
California
$30.1M 2,178,815 -60,500 -3%
Wells Fargo
9
Wells Fargo
California
$29.4M 2,126,594 +152,472 +8%
Bank of America
10
Bank of America
North Carolina
$21.2M 1,535,582 +90,995 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.6M 1,199,782 +4,301 +0.4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$16.2M 1,167,938 +549,932 +89%
Northern Trust
13
Northern Trust
Illinois
$15.4M 1,116,800 +49,368 +5%
Invesco
14
Invesco
Georgia
$12.6M 911,422 +26,760 +3%
Nomura Holdings
15
Nomura Holdings
Japan
$12.1M 874,841 +16,604 +2%
Norges Bank
16
Norges Bank
Norway
$10.1M 733,503 -232,260 -24%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$9.85M 712,400 +712,400 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.42M 681,290 +80,076 +13%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.8M 635,944 +35,057 +6%
Morgan Stanley
20
Morgan Stanley
New York
$7.81M 564,427 +270,824 +92%
Citadel Advisors
21
Citadel Advisors
Florida
$7.57M 547,240 -145,747 -21%
Goldman Sachs
22
Goldman Sachs
New York
$7.56M 546,595 +100,779 +23%
American Century Companies
23
American Century Companies
Missouri
$6.9M 498,774 -79,849 -14%
GL
24
GLG LLC
New York
$6.39M 462,045 -349,922 -43%
Ameriprise
25
Ameriprise
Minnesota
$5.67M 409,690 +20,664 +5%
1
2 3 4 5