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Innoviva
INVA

Overview Fund Activity

224 hedge funds and large institutions have $1.04B invested in Innoviva in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
79
Reduced
71
Closed
27
Calls
$3.29M
Puts
$3.31M
Net Calls
-$28K
Net Calls Change
-$1.29M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$26.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$46.8M
3
JIM
3
Jupiter Investment Management
United Kingdom
$14.4M
4
SCM
4
Sarissa Capital Management
Connecticut
$62.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$12.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.1M
2
WG
2
Winton Group
United Kingdom
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.05M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$160M 11,616,680 +744,273 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.5M 6,851,036 -445,001 -6%
SCM
3
Sarissa Capital Management
Connecticut
$62.6M 4,535,000 +874,295 +24%
Renaissance Technologies
4
Renaissance Technologies
New York
$46.8M 3,390,800 +1,084,980 +47%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.1M 2,687,293 -6,073,058 -69%
State Street
6
State Street
Massachusetts
$33.1M 2,397,409 +52,572 +2%
Invesco
7
Invesco
Georgia
$31.1M 2,254,710 +582,111 +35%
Bank of America
8
Bank of America
North Carolina
$28.6M 2,071,719 +257,847 +14%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$26.6M 1,926,732 +1,492,863 +344%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.3M 1,909,111 +185,825 +11%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.1M 1,671,460 +304,172 +22%
Wells Fargo
12
Wells Fargo
California
$19.4M 1,405,337 -30,305 -2%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$17.9M 1,294,487 -70,063 -5%
UBS Group
14
UBS Group
Switzerland
$17M 1,229,849 +521,515 +74%
Goldman Sachs
15
Goldman Sachs
New York
$16.9M 1,228,084 +242,120 +25%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$16.6M 1,203,155 +507,565 +73%
Nomura Holdings
17
Nomura Holdings
Japan
$14.8M 1,069,972 -50,752 -5%
JIM
18
Jupiter Investment Management
United Kingdom
$14.4M 1,041,201 +1,041,201 New
Man Group
19
Man Group
United Kingdom
$13.9M 1,010,067 -38,308 -4%
Northern Trust
20
Northern Trust
Illinois
$13.8M 1,001,067 -32,070 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.8M 997,687 +8,473 +0.9%
Norges Bank
22
Norges Bank
Norway
$13.2M 960,006 +68,681 +8%
LSV Asset Management
23
LSV Asset Management
Illinois
$12.4M 899,535 +790,035 +721%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$11.7M 846,630 +563,140 +199%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.3M 749,851 -4,562 -0.6%
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