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Innoviva
INVA

Overview Fund Activity

207 hedge funds and large institutions have $766M invested in Innoviva in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
63
Reduced
75
Closed
23
Calls
$8.8M
Puts
$2.04M
Net Calls
+$6.77M
Net Calls Change
+$37.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$11M
3
AI
3
Atom Investors
Texas
$8.25M
4
Man Group
4
Man Group
United Kingdom
$18.3M
5
AC
5
Antara Capital
New York
$5.3M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
BlackRock
2
BlackRock
New York
$115M
3
Bank of America
3
Bank of America
North Carolina
$14.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3M
5
CM
5
Caption Management
Oklahoma
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.63M +$376K +36,000 +30%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.62M +$1.19M +113,553 +275%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$1.6M -$463K -45,317 -22%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.57M +$61.3K +5,860 +4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.56M +$24K +2,300 +2%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M -$248K -23,711 -14%
American Century Companies
57
American Century Companies
Missouri
$1.49M +$65.9K +6,302 +5%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.46M -$475K -45,400 -25%
AL
59
AJO LP
Pennsylvania
$1.38M +$137K +13,083 +11%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$1.35M +$99.5K +9,522 +8%
IAM
61
Iridian Asset Management
Connecticut
$1.31M – – –
Barclays
62
Barclays
United Kingdom
$1.31M +$192K +18,379 +17%
Axa
63
Axa
France
$1.28M -$31.3K -3,000 -2%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.25M +$1.19M +113,977 +2,110%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.24M +$460K +44,000 +59%
Lazard Asset Management
66
Lazard Asset Management
New York
$1.23M -$1.6M -153,316 -57%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$1.18M -$165K -15,800 -12%
Victory Capital Management
68
Victory Capital Management
Texas
$1.13M +$19.4K +1,854 +2%
RIM
69
Redwood Investment Management
Arizona
$1.12M +$370K +35,361 +50%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$1.09M -$1.43M -136,851 -57%
JIR
71
James Investment Research
Ohio
$1.08M -$249K -23,852 -19%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.06M – – –
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$1.03M +$652K +62,409 +174%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1M – – –
CS
75
Credit Suisse
Switzerland
$965K -$415K -39,714 -30%
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