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Innoviva
INVA

Overview Fund Activity

218 hedge funds and large institutions have $1.17B invested in Innoviva in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
218
Holders Change
-17
Holders Change %
-7.23%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
91
Reduced
76
Closed
32
Calls
$2.47M
Puts
$242K
Net Calls
+$2.23M
Net Calls Change
+$587K

Top Buyers

1
BlackRock
1
BlackRock
New York
$149M
2
PI
2
Putnam Investments
Massachusetts
$54.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$29.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$50.7M
5
SFM
5
Systematic Financial Management
New Jersey
$21.4M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$10.9M
2
Bank of America
2
Bank of America
North Carolina
$28.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.71M
4
CIM
4
Cambria Investment Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
226
Maven Securities
Jersey
– -$480K -24,800 Closed
FPCP
227
Fort Point Capital Partners
California
– -$420K -21,726 Closed
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
– -$419K -21,671 Closed
Lido Advisors
229
Lido Advisors
California
– -$366K -18,959 Closed
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
– -$356K -18,522 Closed
PP
231
PDT Partners
New York
– -$342K -17,699 Closed
DCM
232
Dupont Capital Management
Delaware
– -$325K -16,780 Closed
HF
233
HRT Financial
New York
– -$322K -16,644 Closed
E
234
Ergoteles
New York
– -$301K -15,570 Closed
GCP
235
GSA Capital Partners
United Kingdom
– -$252K -13,037 Closed
CAN
236
Cetera Advisor Networks
California
– -$249K -12,857 Closed
RJA
237
Raymond James & Associates
Florida
– -$223K -11,549 Closed
Mercer Global Advisors
238
Mercer Global Advisors
Colorado
– -$205K -10,569 Closed
Acadian Asset Management
239
Acadian Asset Management
Massachusetts
– -$120K -6,292 Closed
QT
240
Quantbot Technologies
New York
– -$109K -5,646 Closed
Koshinski Asset Management
241
Koshinski Asset Management
Illinois
– -$11.6K -600 Closed
CCA
242
Catalyst Capital Advisors
New York
– -$11K -584 Closed
DFCM
243
Dark Forest Capital Management
Puerto Rico
– -$8K -394 Closed
CAGAS
244
Capital Advisory Group Advisory Services
Minnesota
– -$6K -300 Closed
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
– -$4K -205 Closed
LAS
246
Lloyd Advisory Services
Georgia
– -$3K -170 Closed
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