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Innoviva
INVA

Overview Fund Activity

223 hedge funds and large institutions have $1.23B invested in Innoviva in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
72
Reduced
75
Closed
22
Calls
$4.74M
Puts
$3.48M
Net Calls
+$1.26M
Net Calls Change
-$102K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$38.4M
2
UBS Group
2
UBS Group
Switzerland
$11.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$7.14M
5
WG
5
Winton Group
United Kingdom
$6.44M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.23M
3
Wells Fargo
3
Wells Fargo
California
$23.9M
4
BlackRock
4
BlackRock
New York
$181M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$181M 10,872,407 -418,536 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$146M 8,760,351 -5,031,585 -36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M 7,296,037 +134,755 +2%
SCM
4
Sarissa Capital Management
Connecticut
$61M 3,660,705 – –
State Street
5
State Street
Massachusetts
$39.1M 2,344,837 -103,313 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$38.4M 2,305,820 +786,920 +52%
Bank of America
7
Bank of America
North Carolina
$30.2M 1,813,872 -120,626 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.7M 1,723,286 +426,055 +33%
Invesco
9
Invesco
Georgia
$27.9M 1,672,599 -324,401 -16%
Wells Fargo
10
Wells Fargo
California
$23.9M 1,435,642 -469,967 -25%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.8M 1,367,288 +317,263 +30%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$22.7M 1,364,550 +76,400 +6%
Man Group
13
Man Group
United Kingdom
$17.5M 1,048,375 +1,048,375 New
Northern Trust
14
Northern Trust
Illinois
$17.2M 1,033,137 -12,628 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.5M 989,214 -90,461 -8%
Goldman Sachs
16
Goldman Sachs
New York
$16.4M 985,964 +42,640 +5%
Norges Bank
17
Norges Bank
Norway
$14.9M 891,325 +329,175 +59%
Deutsche Bank
18
Deutsche Bank
Germany
$12.9M 772,256 +144,653 +23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.6M 754,413 -36,996 -5%
UBS Group
20
UBS Group
Switzerland
$11.8M 708,334 +525,859 +288%
Ameriprise
21
Ameriprise
Minnesota
$11.6M 698,440 +100,591 +17%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$11.6M 695,590 +193,238 +38%
Morgan Stanley
23
Morgan Stanley
New York
$11.3M 676,300 -145,824 -18%
Victory Capital Management
24
Victory Capital Management
Texas
$10.7M 641,273 +49,241 +8%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.1M 603,318 -9,645 -2%
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