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Innoviva
INVA

Overview Fund Activity

164 hedge funds and large institutions have $974M invested in Innoviva in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% 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
23
Increased
63
Reduced
51
Closed
22
Calls
$1.22M
Puts
$679K
Net Calls
+$542K
Net Calls Change
+$879K

Top Buyers

1
Invesco
1
Invesco
Georgia
$28.7M
2
MWNA
2
Marshall Wace North America
New York
$10.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$205M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.1M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$561K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$34.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.22M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M 16,017,256 +802,605 +5%
BlackRock
2
BlackRock
New York
$153M 11,967,170 -33,089 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.5M 7,459,616 +226,969 +3%
SCM
4
Sarissa Capital Management
Connecticut
$44.7M 3,490,705 +65,705 +2%
State Street
5
State Street
Massachusetts
$34.8M 2,717,255 +348,584 +15%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$34.3M 2,678,043 -448,855 -14%
Invesco
7
Invesco
Georgia
$28.7M 2,241,404 +1,329,982 +146%
Wells Fargo
8
Wells Fargo
California
$25.7M 2,005,065 -121,529 -6%
ECP
9
Empyrean Capital Partners
California
$25.6M 1,997,919 -180,896 -8%
Bank of America
10
Bank of America
North Carolina
$23.4M 1,829,266 +293,684 +19%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$17.1M 1,335,500 +623,100 +87%
Northern Trust
12
Northern Trust
Illinois
$15.9M 1,243,046 +126,246 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.2M 1,109,740 -90,042 -8%
Nomura Holdings
14
Nomura Holdings
Japan
$11.3M 881,097 +6,256 +0.7%
MWNA
15
Marshall Wace North America
New York
$10.7M 822,356 +798,146 +3,297%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.3M 801,994 +695,272 +651%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$9.22M 720,243 -447,695 -38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.15M 714,571 +33,281 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$8.94M 698,797 +432,385 +162%
Goldman Sachs
20
Goldman Sachs
New York
$8.46M 661,273 +114,678 +21%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.23M 643,244 +7,300 +1%
GAM
22
Gotham Asset Management
New York
$7.31M 571,223 +489,223 +597%
American Century Companies
23
American Century Companies
Missouri
$7.29M 569,343 +70,569 +14%
Norges Bank
24
Norges Bank
Norway
$7.2M 562,150 -171,353 -23%
Ameriprise
25
Ameriprise
Minnesota
$7.14M 557,455 +147,765 +36%
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