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Innoviva
INVA

Overview Fund Activity

219 hedge funds and large institutions have $1.4B invested in Innoviva in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+6
Holders Change %
+2.82%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
76
Reduced
83
Closed
17
Calls
$799K
Puts
$33K
Net Calls
+$766K
Net Calls Change
+$441K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.6M
2
American Century Companies
American Century Companies
Missouri
$20.3M
3
Citadel Advisors
Citadel Advisors
Florida
$9.45M
4
Goldman Sachs
Goldman Sachs
New York
$22.4M
5
Squarepoint
Squarepoint
New York
$6.49M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$38.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$54.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.58M
4
BCM
Bridgeway Capital Management
Texas
$6.28M
5
BlackRock
BlackRock
New York
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$8.58M -$7.07M -365,986 -45%
Man Group
27
Man Group
United Kingdom
$7.82M -$1.02M -52,975 -12%
DA
28
Denali Advisors
California
$7.35M -$1.15M -59,384 -14%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$7.3M +$407K +21,100 +6%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$6.99M -$2.98M -154,465 -30%
ECM
31
ExodusPoint Capital Management
New York
$6.63M +$1.47M +75,894 +28%
Boston Partners
32
Boston Partners
Massachusetts
$6.59M -$3.7M -191,410 -36%
Squarepoint
33
Squarepoint
New York
$6.49M +$3.9M +202,165 +151%
BCM
34
Bridgeway Capital Management
Texas
$6.28M -$4.5M -233,122 -42%
UBS Group
35
UBS Group
Switzerland
$5.95M +$569K +29,442 +11%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.54M -$387K -20,058 -7%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$5.08M +$867K +43,603 +21%
UIC
38
Uniplan Investment Counsel
Wisconsin
$4.73M -$81.8K -4,238 -2%
First Trust Advisors
39
First Trust Advisors
Illinois
$4.53M -$839K -43,439 -16%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.54M -$413K -21,395 -10%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.46M +$353K +18,298 +11%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$3.16M – – –
Comerica Bank
43
Comerica Bank
Texas
$3.12M -$1.07M -55,198 -25%
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.02M -$362K -18,735 -11%
Ameriprise
45
Ameriprise
Minnesota
$3.02M -$312K -16,160 -9%
AssetMark Inc
46
AssetMark Inc
California
$2.99M +$138K +7,168 +5%
ETC
47
Exchange Traded Concepts
Oklahoma
$2.99M -$536K -27,754 -15%
RIM
48
Redwood Investment Management
Arizona
$2.72M -$808K -41,852 -23%
Victory Capital Management
49
Victory Capital Management
Texas
$2.71M +$90.7K +4,699 +3%
HCA
50
Harbor Capital Advisors
Illinois
$2.64M +$808K +41,827 +44%
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