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Innoviva
INVA

Overview Fund Activity

194 hedge funds and large institutions have $885M invested in Innoviva in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-13
Holders Change %
-6.28%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
64
Reduced
75
Closed
40
Calls
$776K
Puts
$2.41M
Net Calls
-$1.63M
Net Calls Change
-$8.4M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$17.8M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$10.4M
3
UBS Group
3
UBS Group
Switzerland
$10.4M
4
JG
4
Jefferies Group
New York
$6.08M
5
Invesco
5
Invesco
Georgia
$31.2M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$97.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$741K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$6.34M +$16.2K +1,304 +0.3%
JG
27
Jefferies Group
New York
$6.08M +$2.71M +218,700 +80%
Charles Schwab
28
Charles Schwab
California
$5.69M +$501K +40,391 +10%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$5.23M -$1.59M -128,268 -23%
PPA
30
Parametric Portfolio Associates
Washington
$3.93M -$445K -35,898 -10%
AC
31
Antara Capital
New York
$3.66M -$2.63M -211,888 -42%
DA
32
Denali Advisors
California
$3.58M +$251K +20,230 +8%
Citadel Advisors
33
Citadel Advisors
Florida
$3.43M -$1.12M -90,151 -25%
Ameriprise
34
Ameriprise
Minnesota
$3.31M -$157K -12,695 -5%
Wells Fargo
35
Wells Fargo
California
$3.05M +$12.2K +981 +0.4%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.66M -$2.01K -162 -0.1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.53M +$129K +10,380 +5%
MCM
38
Matarin Capital Management
New York
$2.52M -$1.21M -97,977 -32%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$2.37M -$138K -11,160 -6%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.35M +$138K +11,147 +6%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$2.27M -$1.03M -83,252 -31%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M +$350K +28,278 +20%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$2.12M -$13.6K -1,100 -0.6%
WG
44
Winton Group
United Kingdom
$2.09M -$3.44M -277,582 -62%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.96M +$28.1K +2,270 +1%
American Century Companies
46
American Century Companies
Missouri
$1.91M +$142K +11,479 +8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.85M – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.85M -$19K -1,530 -1%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.84M +$1.31M +105,381 +244%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.79M -$2.78M -224,028 -61%
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