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Innoviva
INVA

Overview Fund Activity

203 hedge funds and large institutions have $1.05B invested in Innoviva in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
75
Reduced
65
Closed
25
Calls
$14.3M
Puts
$44.8M
Net Calls
-$30.6M
Net Calls Change
-$37.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.69M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$119M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.9M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$28.7M

Top Sellers

1
AI
1
Atom Investors
Texas
$2.27M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.39M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.82M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$6.78M +$1.94M +138,663 +40%
Charles Schwab
27
Charles Schwab
California
$6.13M +$363K +25,998 +6%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$5.42M -$67.3K -4,817 -1%
PPA
29
Parametric Portfolio Associates
Washington
$4.91M +$234K +16,717 +5%
MCM
30
Matarin Capital Management
New York
$4.75M -$3.15M -225,627 -40%
1M
31
13D Management
New York
$4.73M -$201K -14,356 -4%
CM
32
Caption Management
Oklahoma
$4.52M -$95.7K -6,845 -2%
Ameriprise
33
Ameriprise
Minnesota
$4.42M -$203K -14,514 -4%
Lazard Asset Management
34
Lazard Asset Management
New York
$3.78M +$3.78M +270,726 New
JIM
35
Jupiter Investment Management
United Kingdom
$3.56M -$524K -37,509 -13%
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.49M +$103K +7,397 +3%
Citadel Advisors
37
Citadel Advisors
Florida
$3.39M -$6.67M -477,337 -66%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$3.37M -$1.14M -81,301 -25%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.34M -$106K -7,614 -3%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.14M +$196K +14,022 +7%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.04M -$170K -12,186 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.99M -$85.6K -6,126 -3%
MSL
43
Mackay Shields LLC
New York
$2.99M -$126K -9,000 -4%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$2.98M -$1.43M -102,486 -32%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$2.82M -$5.83M -416,854 -67%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.76M -$4.01M -286,558 -59%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.59M +$575K +41,100 +29%
Wells Fargo
48
Wells Fargo
California
$2.58M +$323K +23,107 +14%
HIM
49
Hillsdale Investment Management
Ontario, Canada
$2.41M +$2.41M +172,400 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M +$249K +17,817 +12%
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