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Innoviva
INVA

Overview Fund Activity

201 hedge funds and large institutions have $778M invested in Innoviva in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 34 closing their positions.

Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
65
Reduced
81
Closed
34
Calls
$14M
Puts
$5.85M
Net Calls
+$8.17M
Net Calls Change
-$6.2M

Top Buyers

1
AI
1
Atom Investors
Texas
$9.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$79.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.69M
4
Millennium Management
4
Millennium Management
New York
$4.45M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$35.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.79M
2
Man Group
2
Man Group
United Kingdom
$15.9M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$800K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$118M 11,230,019 -354,287 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$79.9M 7,581,687 +532,079 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.9M 6,727,455 -383,278 -5%
SCM
4
Sarissa Capital Management
Connecticut
$65.8M 6,242,000 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$35.7M 3,382,506 +389,366 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.8M 2,640,894 +19,386 +0.7%
State Street
7
State Street
Massachusetts
$22M 2,091,340 -91,837 -4%
Invesco
8
Invesco
Georgia
$18.3M 1,735,646 -75,183 -4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$16.2M 1,537,431 -420,301 -21%
Man Group
10
Man Group
United Kingdom
$15.9M 1,510,549 -613,423 -29%
Bank of America
11
Bank of America
North Carolina
$15.3M 1,453,283 -374,270 -20%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$13.2M 1,247,800 +163,300 +15%
Norges Bank
13
Norges Bank
Norway
$12.9M 1,221,782 – –
Nomura Holdings
14
Nomura Holdings
Japan
$11M 1,051,169 -117,418 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.3M 979,538 -13,699 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.64M 914,806 +21,446 +2%
Northern Trust
17
Northern Trust
Illinois
$9.61M 912,000 -36,665 -4%
MCM
18
Matarin Capital Management
New York
$9.11M 864,189 -50,277 -5%
AI
19
Atom Investors
Texas
$9.02M 855,456 +580,464 +211%
Citadel Advisors
20
Citadel Advisors
Florida
$8.69M 824,683 +517,911 +169%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$8.36M 793,418 -4,431 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.67M 727,940 +1,101 +0.2%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.36M 603,351 -12,383 -2%
UBS Group
24
UBS Group
Switzerland
$6.35M 602,341 +367,900 +157%
Marshall Wace
25
Marshall Wace
United Kingdom
$6.34M 601,685 -3,724 -0.6%
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