INVA icon

Innoviva
INVA

Overview Fund Activity

218 hedge funds and large institutions have $1.17B invested in Innoviva in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
218
Holders Change
-17
Holders Change %
-7.23%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
91
Reduced
76
Closed
32
Calls
$2.47M
Puts
$242K
Net Calls
+$2.23M
Net Calls Change
+$587K

Top Buyers

1
BlackRock
1
BlackRock
New York
$149M
2
PI
2
Putnam Investments
Massachusetts
$54.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$29.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$50.7M
5
SFM
5
Systematic Financial Management
New Jersey
$21.4M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$10.9M
2
Bank of America
2
Bank of America
North Carolina
$28.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.71M
4
CIM
4
Cambria Investment Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$8.86M +$2.15M +145,364 +32%
Deutsche Bank
27
Deutsche Bank
Germany
$8.35M +$6.76M +457,850 +424%
American Century Companies
28
American Century Companies
Missouri
$8.21M +$2.05M +138,590 +33%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$7.92M +$1.86M +126,350 +31%
Norges Bank
30
Norges Bank
Norway
$7.48M +$1.84M +124,799 +33%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$7.03M -$1.27M -86,300 -15%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.95M -$384K -26,007 -5%
Charles Schwab
33
Charles Schwab
California
$6.63M +$522K +35,337 +9%
DZ Bank
34
DZ Bank
Germany
$6.48M +$2.17M +147,269 +50%
Man Group
35
Man Group
United Kingdom
$6.36M -$5.75M -296,875 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
$6.12M -$5.91M -400,072 -49%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$5.71M -$16.8M -1,140,778 -75%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$5.56M +$1.04M +70,203 +23%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4.73M +$3.65M +247,369 +337%
HSA
40
Hussman Strategic Advisors
Maryland
$4.21M +$1.83M +123,800 +77%
DA
41
Denali Advisors
California
$4.04M +$669K +45,300 +20%
WG
42
Winton Group
United Kingdom
$4M +$789K +53,451 +25%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$3.96M +$28.1K +1,902 +0.7%
Ameriprise
44
Ameriprise
Minnesota
$3.88M -$455K -30,838 -10%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$3.59M +$1.13M +75,272 +46%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$3.46M +$3.46M +234,260 New
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$3.25M -$357K -24,178 -10%
CEI
48
Clark Estates Inc
New York
$3.25M – – –
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$3.16M +$293K +19,837 +10%
QC
50
Quantedge Capital
Singapore
$3.12M +$2.3M +155,900 +280%
1
2
3 4 5