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Innoviva
INVA

Overview Fund Activity

178 hedge funds and large institutions have $842M invested in Innoviva in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
178
Holders Change
-16
Holders Change %
-8.25%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
59
Reduced
67
Closed
26
Calls
$543K
Puts
$1.86M
Net Calls
-$1.32M
Net Calls Change
+$311K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$27.2M
2
PI
2
Putnam Investments
Massachusetts
$21.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.5M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$3.42M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.26M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$2.78M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.3M
3
AI
3
Atom Investors
Texas
$1.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$90.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
51
Atom Investors
Texas
$1.6M 134,226 -508,658 -79%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.6M 134,228 -55,383 -29%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M 133,621 -38,184 -22%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.55M 129,800 -19,165 -13%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.51M 126,211 -8,487 -6%
Victory Capital Management
56
Victory Capital Management
Texas
$1.51M 126,077 +22,515 +22%
IAM
57
Iridian Asset Management
Connecticut
$1.49M 125,003 – –
American Century Companies
58
American Century Companies
Missouri
$1.48M 123,493 -30,523 -20%
RIM
59
Redwood Investment Management
Arizona
$1.46M 121,716 +10,063 +9%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M 112,800 – –
Barclays
61
Barclays
United Kingdom
$1.21M 101,226 -21,632 -18%
VRS
62
Virginia Retirement Systems
Virginia
$1.21M 100,900 +4,200 +4%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$1.18M 98,600 +29,400 +42%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.14M 95,651 – –
Axa
65
Axa
France
$1.1M 92,100 – –
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$1.08M 90,500 – –
Macquarie Group
67
Macquarie Group
Australia
$1.08M 90,128 -416 -0.5%
HSA
68
Hussman Strategic Advisors
Maryland
$1.03M 86,400 +35,400 +69%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$1.01M 84,358 -6,273 -7%
PC
70
Prairiewood Capital
North Dakota
$998K 83,504 -747 -0.9%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$993K 83,100 – –
EVM
72
Eaton Vance Management
Massachusetts
$993K 83,075 – –
RA
73
Royce & Associates
New York
$985K 82,443 +3,728 +5%
CS
74
Credit Suisse
Switzerland
$984K 82,269 -32,105 -28%
CSS
75
Cubist Systematic Strategies
Connecticut
$913K 76,391 +36,045 +89%
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