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Innoviva
INVA

Overview Fund Activity

207 hedge funds and large institutions have $766M invested in Innoviva in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
63
Reduced
75
Closed
23
Calls
$8.8M
Puts
$2.04M
Net Calls
+$6.77M
Net Calls Change
+$37.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$11M
3
AI
3
Atom Investors
Texas
$8.25M
4
Man Group
4
Man Group
United Kingdom
$18.3M
5
AC
5
Antara Capital
New York
$5.3M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
BlackRock
2
BlackRock
New York
$115M
3
Bank of America
3
Bank of America
North Carolina
$14.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3M
5
CM
5
Caption Management
Oklahoma
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$4.67M -$1.05M -100,783 -18%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$4.61M -$3.65M -349,048 -44%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$4.59M +$535K +51,161 +13%
Charles Schwab
29
Charles Schwab
California
$4.37M -$208K -19,946 -5%
Marshall Wace
30
Marshall Wace
United Kingdom
$3.85M +$2.33M +222,658 +153%
Citadel Advisors
31
Citadel Advisors
Florida
$3.84M +$1.3M +124,689 +51%
PPA
32
Parametric Portfolio Associates
Washington
$3.69M +$19.7K +1,888 +0.5%
1M
33
13D Management
New York
$3.59M +$54.2K +5,187 +2%
MCM
34
Matarin Capital Management
New York
$3.15M -$401K -38,396 -11%
Ameriprise
35
Ameriprise
Minnesota
$2.92M -$380K -36,331 -11%
JG
36
Jefferies Group
New York
$2.84M +$773K +73,976 +37%
DA
37
Denali Advisors
California
$2.8M +$1.07M +102,700 +62%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$2.79M +$557K +53,254 +25%
Wells Fargo
39
Wells Fargo
California
$2.56M +$635K +60,751 +33%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$2.52M +$1.94M +185,387 +333%
Prudential Financial
41
Prudential Financial
New Jersey
$2.35M +$1.07M +102,740 +84%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.26M -$349K -33,366 -13%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.24M -$106K -10,106 -5%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$2.12M +$388K +37,090 +22%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.02M -$214K -20,520 -10%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.02M +$571K +54,628 +39%
MSL
47
Mackay Shields LLC
New York
$1.99M -$247K -23,600 -11%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.87M -$410K -39,266 -18%
UBS Group
49
UBS Group
Switzerland
$1.82M -$3.65M -349,625 -67%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$1.8M – – –
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