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Innoviva
INVA

Overview Fund Activity

200 hedge funds and large institutions have $1.14B invested in Innoviva in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
200
Holders Change
+36
Holders Change %
+21.95%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
66
Reduced
59
Closed
14
Calls
$3.67M
Puts
$1.69M
Net Calls
+$1.97M
Net Calls Change
+$1.43M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.9M
3
Millennium Management
3
Millennium Management
New York
$9.66M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.9M
5
RI
5
Redwood Investments
Massachusetts
$5.87M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$13.8M
2
MWNA
2
Marshall Wace North America
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$27.1M
4
BlackRock
4
BlackRock
New York
$162M
5
State Street
5
State Street
Massachusetts
$32.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M 16,022,480 +5,224 +0%
BlackRock
2
BlackRock
New York
$162M 11,448,440 -518,730 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M 7,336,331 -123,285 -2%
SCM
4
Sarissa Capital Management
Connecticut
$50.8M 3,600,705 +110,000 +3%
State Street
5
State Street
Massachusetts
$32.6M 2,309,924 -407,331 -15%
Invesco
6
Invesco
Georgia
$30.2M 2,140,159 -101,245 -5%
Wells Fargo
7
Wells Fargo
California
$27.7M 1,963,252 -41,813 -2%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$27.1M 1,922,313 -755,730 -28%
Bank of America
9
Bank of America
North Carolina
$25.6M 1,813,585 -15,681 -0.9%
Northern Trust
10
Northern Trust
Illinois
$17.4M 1,230,810 -12,236 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.9M 1,125,317 +15,577 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$15M 1,060,380 +1,060,380 New
Nomura Holdings
13
Nomura Holdings
Japan
$14.6M 1,038,060 +156,963 +18%
Goldman Sachs
14
Goldman Sachs
New York
$14.3M 1,011,539 +350,266 +53%
Deutsche Bank
15
Deutsche Bank
Germany
$13.9M 983,273 +284,476 +41%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$13.9M 981,854 +179,860 +22%
ECP
17
Empyrean Capital Partners
California
$13.8M 975,005 -1,022,914 -51%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$13.3M 942,900 -392,600 -29%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$12.3M 871,583 +151,340 +21%
GL
20
GLG LLC
New York
$11.6M 823,202 +378,564 +85%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.3M 800,201 +85,630 +12%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$10.9M 780,546 +727,803 +1,380%
Morgan Stanley
23
Morgan Stanley
New York
$10.9M 769,739 +461,098 +149%
Millennium Management
24
Millennium Management
New York
$9.66M 683,771 +683,771 New
Principal Financial Group
25
Principal Financial Group
Iowa
$8.76M 620,505 -22,739 -4%
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