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Innoviva
INVA

Overview Fund Activity

193 hedge funds and large institutions have $1.06B invested in Innoviva in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
60
Reduced
74
Closed
25
Calls
$25.5M
Puts
$6.1M
Net Calls
+$19.4M
Net Calls Change
+$11.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$21M
2
WG
2
Winton Group
United Kingdom
$10.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.42M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$23.6M
5
Bank of America
5
Bank of America
North Carolina
$26.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.96M
2
Millennium Management
2
Millennium Management
New York
$0
3
AC
3
Antara Capital
New York
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
MCM
5
Matarin Capital Management
New York
$8.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$163M 11,498,046 +268,027 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$112M 7,893,697 +312,010 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.4M 6,806,939 +79,484 +1%
SCM
4
Sarissa Capital Management
Connecticut
$88.4M 6,242,000 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$46.8M 3,303,606 -78,900 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.1M 2,411,636 -229,258 -9%
Invesco
7
Invesco
Georgia
$30.2M 2,133,900 +398,254 +23%
State Street
8
State Street
Massachusetts
$29.2M 2,060,789 -30,551 -1%
Bank of America
9
Bank of America
North Carolina
$26.4M 1,866,773 +413,490 +28%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$23.9M 1,688,405 +150,974 +10%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$23.6M 1,665,400 +417,600 +33%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$21M 1,482,684 +1,098,054 +285%
Man Group
13
Man Group
United Kingdom
$18.8M 1,325,311 -185,238 -12%
Norges Bank
14
Norges Bank
Norway
$17.3M 1,221,782 – –
Nomura Holdings
15
Nomura Holdings
Japan
$16.9M 1,193,678 +142,509 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.6M 1,029,888 +50,350 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.4M 943,294 +28,488 +3%
Northern Trust
18
Northern Trust
Illinois
$12.6M 887,692 -24,308 -3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$11.6M 815,893 +22,475 +3%
WG
20
Winton Group
United Kingdom
$10.9M 766,907 +601,415 +363%
AI
21
Atom Investors
Texas
$10.7M 753,835 -101,621 -12%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.45M 596,940 -131,000 -18%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$8.43M 595,590 +27,212 +5%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$8.43M 595,014 +20,178 +4%
MCM
25
Matarin Capital Management
New York
$8.43M 594,988 -269,201 -31%
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