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Innoviva
INVA

Overview Fund Activity

235 hedge funds and large institutions have $1.48B invested in Innoviva in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
91
Reduced
73
Closed
21
Calls
$2.57M
Puts
$926K
Net Calls
+$1.64M
Net Calls Change
-$290K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$21.3M
3
Bank of America
3
Bank of America
North Carolina
$61.3M
4
PI
4
Putnam Investments
Massachusetts
$52.6M
5
Invesco
5
Invesco
Georgia
$25.3M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$57.1M
3
JG
3
Jefferies Group
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$736K
5
State Street
5
State Street
Massachusetts
$38.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$11.5M 595,171 -20,866 -3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$10.9M 562,500 +357,900 +175%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.62M 496,983 -36,861 -7%
JAM
29
Jupiter Asset Management
United Kingdom
$9.22M 476,373 +461,502 +3,103%
Citadel Advisors
30
Citadel Advisors
Florida
$8.8M 454,978 +420,636 +1,225%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$8.75M 452,401 -9,259 -2%
American Century Companies
32
American Century Companies
Missouri
$8.08M 417,522 +123,095 +42%
PPA
33
Parametric Portfolio Associates
Washington
$8.04M 415,677 +58,859 +16%
Charles Schwab
34
Charles Schwab
California
$8.01M 413,797 -105,940 -20%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$7.94M 410,383 +278,855 +212%
Norges Bank
36
Norges Bank
Norway
$7.4M 382,261 – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$6.15M 317,713 +285,135 +875%
CIM
38
Cambria Investment Management
California
$6.15M 317,682 +105,894 +50%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$5.94M 306,797 +27,181 +10%
Man Group
40
Man Group
United Kingdom
$5.75M 296,875 +41,263 +16%
Ameriprise
41
Ameriprise
Minnesota
$5.69M 293,951 -6,978 -2%
DZ Bank
42
DZ Bank
Germany
$5.65M 291,803 +291,803 New
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$5.15M 266,194 +53,325 +25%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$4.73M 244,198 +52,972 +28%
CSS
45
Cubist Systematic Strategies
Connecticut
$4.53M 234,308 +134,398 +135%
DA
46
Denali Advisors
California
$4.42M 228,322 -20,800 -8%
CEI
47
Clark Estates Inc
New York
$4.26M 220,000 – –
WG
48
Winton Group
United Kingdom
$4.21M 217,355 -3,818 -2%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$3.75M 193,941 +23,721 +14%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$3.65M 188,758 +122,543 +185%
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