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Innoviva
INVA

Overview Fund Activity

218 hedge funds and large institutions have $1.22B invested in Innoviva in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
80
Reduced
67
Closed
22
Calls
$2.5M
Puts
$566K
Net Calls
+$1.93M
Net Calls Change
-$2.67M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.9M
2
Bank of America
2
Bank of America
North Carolina
$41M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$11.2M
4
CIM
4
Cambria Investment Management
California
$3.65M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$63.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$34.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$593K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.97M 519,737 -13,827 -3%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$7.96M 461,660 +461,660 New
Morgan Stanley
28
Morgan Stanley
New York
$7.8M 452,279 -446,684 -50%
Marshall Wace
29
Marshall Wace
United Kingdom
$7.67M 444,636 -35,906 -7%
Goldman Sachs
30
Goldman Sachs
New York
$7.53M 436,300 +104,138 +31%
Two Sigma Investments
31
Two Sigma Investments
New York
$7.11M 411,978 +110,376 +37%
Norges Bank
32
Norges Bank
Norway
$6.59M 382,261 – –
PPA
33
Parametric Portfolio Associates
Washington
$6.16M 356,818 +16,153 +5%
Ameriprise
34
Ameriprise
Minnesota
$5.19M 300,929 +30,007 +11%
American Century Companies
35
American Century Companies
Missouri
$5.08M 294,427 +102,910 +54%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$4.82M 279,616 +38,157 +16%
Man Group
37
Man Group
United Kingdom
$4.41M 255,612 +24,946 +11%
DA
38
Denali Advisors
California
$4.3M 249,122 -26,948 -10%
WG
39
Winton Group
United Kingdom
$3.82M 221,173 +13,785 +7%
CEI
40
Clark Estates Inc
New York
$3.8M 220,000 – –
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$3.67M 212,869 +16,579 +8%
CIM
42
Cambria Investment Management
California
$3.65M 211,788 +211,788 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.53M 204,600 +110,400 +117%
Deutsche Bank
44
Deutsche Bank
Germany
$3.38M 196,140 -293,642 -60%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$3.3M 191,226 +40,313 +27%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.24M 187,740 +4,267 +2%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$3.16M 183,222 +2,807 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.09M 179,319 -5,812 -3%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$3.08M 178,547 +178,547 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$2.94M 170,220 +41,008 +32%
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