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Innoviva
INVA

Overview Fund Activity

233 hedge funds and large institutions have $1.38B invested in Innoviva in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
233
Holders Change
+22
Holders Change %
+10.43%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
44
Increased
80
Reduced
72
Closed
22
Calls
$27.4M
Puts
$2.37M
Net Calls
+$25M
Net Calls Change
+$21.1M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$107M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.1M
3
MCM
3
Matarin Capital Management
New York
$15.1M
4
PCM
4
Penserra Capital Management
California
$10.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$42M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$464K
2
CCM
2
Consonance Capital Management
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$15.7M
4
Invesco
4
Invesco
Georgia
$38M
5
Bank of America
5
Bank of America
North Carolina
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$206M 11,792,976 -128,622 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 7,063,337 +55,165 +0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$107M 6,112,708 +1,410,299 +30%
SCM
4
Sarissa Capital Management
Connecticut
$88.1M 5,051,100 +516,100 +11%
LSV Asset Management
5
LSV Asset Management
Illinois
$42M 2,407,977 +617,409 +34%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.7M 2,332,417 +190,568 +9%
State Street
7
State Street
Massachusetts
$40.2M 2,301,179 -112,107 -5%
Invesco
8
Invesco
Georgia
$38M 2,179,931 -636,077 -23%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$34.1M 1,956,320 +1,001,636 +105%
Bank of America
10
Bank of America
North Carolina
$30.2M 1,730,675 -364,443 -17%
Man Group
11
Man Group
United Kingdom
$28.6M 1,639,077 +464,068 +39%
Wells Fargo
12
Wells Fargo
California
$28.2M 1,615,022 +218,641 +16%
Norges Bank
13
Norges Bank
Norway
$23.9M 1,371,082 +411,076 +43%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.3M 1,280,670 -361,364 -22%
JIM
15
Jupiter Investment Management
United Kingdom
$22.3M 1,279,933 -189,924 -13%
Goldman Sachs
16
Goldman Sachs
New York
$21.4M 1,226,392 +55,812 +5%
Deutsche Bank
17
Deutsche Bank
Germany
$19.8M 1,137,370 +242,849 +27%
Nomura Holdings
18
Nomura Holdings
Japan
$18.7M 1,068,781 -65,217 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.4M 999,142 +21,427 +2%
Northern Trust
20
Northern Trust
Illinois
$16.3M 933,305 -10,473 -1%
WG
21
Winton Group
United Kingdom
$15.8M 906,647 +342,018 +61%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$15.7M 901,800 -678,245 -43%
MCM
23
Matarin Capital Management
New York
$15.1M 863,169 +725,780 +528%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14M 799,879 +23,141 +3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$11.2M 642,983 +116,107 +22%
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