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Innoviva
INVA

Overview Fund Activity

194 hedge funds and large institutions have $885M invested in Innoviva in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-13
Holders Change %
-6.28%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
64
Reduced
75
Closed
40
Calls
$776K
Puts
$2.41M
Net Calls
-$1.63M
Net Calls Change
-$8.4M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$17.8M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$10.4M
3
UBS Group
3
UBS Group
Switzerland
$10.4M
4
JG
4
Jefferies Group
New York
$6.08M
5
Invesco
5
Invesco
Georgia
$31.2M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$97.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$741K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$1.77M +$171K +13,834 +11%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$1.71M -$1.28M -102,986 -43%
6CM
53
683 Capital Management
New York
$1.68M +$1.68M +135,886 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.67M -$1.01M -81,325 -38%
IAM
55
Iridian Asset Management
Connecticut
$1.55M – – –
Barclays
56
Barclays
United Kingdom
$1.52M -$27.3K -2,206 -2%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$1.44M +$144K +11,629 +11%
CS
58
Credit Suisse
Switzerland
$1.42M +$272K +21,943 +24%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$1.4M – – –
RIM
60
Redwood Investment Management
Arizona
$1.38M +$61.4K +4,956 +5%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.36M -$121K -9,751 -8%
VI
62
Vestcor Inc
New Brunswick, Canada
$1.33M +$250K +20,159 +23%
Prudential Financial
63
Prudential Financial
New Jersey
$1.3M -$1.49M -120,175 -53%
Victory Capital Management
64
Victory Capital Management
Texas
$1.28M -$58.2K -4,700 -4%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$1.25M +$242K +19,547 +24%
KM
66
Kalos Management
Georgia
$1.25M +$1.25M +101,427 New
VRS
67
Virginia Retirement Systems
Virginia
$1.2M +$362K +29,200 +43%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.19M – – –
GC
69
Guggenheim Capital
Illinois
$1.18M +$612K +49,392 +107%
Squarepoint
70
Squarepoint
New York
$1.17M +$430K +34,679 +58%
MSL
71
Mackay Shields LLC
New York
$1.15M -$1.2M -97,200 -51%
Axa
72
Axa
France
$1.14M -$380K -30,700 -25%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$1.12M -$93.7K -7,565 -8%
Macquarie Group
74
Macquarie Group
Australia
$1.12M – – –
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$1.12M -$140K -11,300 -11%
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