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Innoviva
INVA

Overview Fund Activity

211 hedge funds and large institutions have $1.14B invested in Innoviva in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 32 closing their positions.

Holders
211
Holders Change
-13
Holders Change %
-5.8%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
82
Reduced
72
Closed
32
Calls
$6.02M
Puts
$2.07M
Net Calls
+$3.95M
Net Calls Change
+$3.98M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$71.7M
2
CCM
2
Consonance Capital Management
New York
$15.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$27.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.6M
5
WG
5
Winton Group
United Kingdom
$8.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.91M
3
UBS Group
3
UBS Group
Switzerland
$91K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$182M 11,921,598 +304,918 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 7,008,172 +157,136 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$71.7M 4,702,409 +1,311,609 +39%
SCM
4
Sarissa Capital Management
Connecticut
$69.1M 4,535,000 – –
Invesco
5
Invesco
Georgia
$42.9M 2,816,008 +561,298 +25%
State Street
6
State Street
Massachusetts
$36.8M 2,413,286 +15,877 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.6M 2,141,849 +232,738 +12%
Bank of America
8
Bank of America
North Carolina
$31.9M 2,095,118 +23,399 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$27.3M 1,790,568 +891,033 +99%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25M 1,642,034 -29,426 -2%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$24.1M 1,580,045 +285,558 +22%
JIM
12
Jupiter Investment Management
United Kingdom
$22.4M 1,469,857 +428,656 +41%
Wells Fargo
13
Wells Fargo
California
$21.3M 1,396,381 -8,956 -0.6%
Man Group
14
Man Group
United Kingdom
$17.9M 1,175,009 +164,942 +16%
Goldman Sachs
15
Goldman Sachs
New York
$17.8M 1,170,580 -57,504 -5%
Nomura Holdings
16
Nomura Holdings
Japan
$17.7M 1,133,998 +64,026 +6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$15.6M 1,026,320 +659,372 +180%
CCM
18
Consonance Capital Management
New York
$15.3M 1,002,675 +1,002,675 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.9M 977,715 -19,972 -2%
Norges Bank
20
Norges Bank
Norway
$14.6M 960,006 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$14.5M 954,684 +482,603 +102%
Northern Trust
22
Northern Trust
Illinois
$14.4M 943,778 -57,289 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$13.6M 894,521 +299,412 +50%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$13M 852,311 -350,844 -29%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.8M 776,738 +26,887 +4%
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