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Innoviva
INVA

Overview Fund Activity

200 hedge funds and large institutions have $1.09B invested in Innoviva in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
77
Reduced
66
Closed
27
Calls
$6.02M
Puts
$4.66M
Net Calls
+$1.36M
Net Calls Change
-$615K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$8.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.6M
4
AL
4
AJO LP
Pennsylvania
$10M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
ECP
2
Empyrean Capital Partners
California
$0
3
GL
3
GLG LLC
New York
$0
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$18.3M
5
Millennium Management
5
Millennium Management
New York
$862K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M 13,791,936 -2,230,544 -14%
BlackRock
2
BlackRock
New York
$160M 11,290,943 -157,497 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M 7,161,282 -175,049 -2%
SCM
4
Sarissa Capital Management
Connecticut
$51.9M 3,660,705 +60,000 +2%
State Street
5
State Street
Massachusetts
$34.7M 2,448,150 +138,226 +6%
Invesco
6
Invesco
Georgia
$28.3M 1,997,000 -143,159 -7%
Bank of America
7
Bank of America
North Carolina
$27.5M 1,934,498 +120,913 +7%
Wells Fargo
8
Wells Fargo
California
$27M 1,905,609 -57,643 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$21.6M 1,518,900 +458,520 +43%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.4M 1,297,231 +315,377 +32%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$18.4M 1,297,131 +354,231 +38%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$18.3M 1,288,150 -634,163 -33%
Nomura Holdings
13
Nomura Holdings
Japan
$15.7M 1,106,716 +68,656 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.3M 1,079,675 -45,642 -4%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M 1,050,025 +709,250 +208%
Northern Trust
16
Northern Trust
Illinois
$14.8M 1,045,765 -185,045 -15%
Goldman Sachs
17
Goldman Sachs
New York
$13.4M 943,324 -68,215 -7%
Morgan Stanley
18
Morgan Stanley
New York
$11.7M 822,124 +52,385 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.2M 791,409 -8,792 -1%
AL
20
AJO LP
Pennsylvania
$10M 706,962 +417,300 +144%
Deutsche Bank
21
Deutsche Bank
Germany
$8.9M 627,603 -355,670 -36%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.7M 612,963 -7,542 -1%
Ameriprise
23
Ameriprise
Minnesota
$8.48M 597,849 +20,234 +4%
Victory Capital Management
24
Victory Capital Management
Texas
$8.4M 592,032 +581,349 +5,442%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.15M 574,492 -297,091 -34%
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