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Innoviva
INVA

Overview Fund Activity

185 hedge funds and large institutions have $939M invested in Innoviva in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
70
Reduced
58
Closed
20
Calls
$6.18M
Puts
$2.45M
Net Calls
+$3.73M
Net Calls Change
+$5.05M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$44.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$41.2M
3
Millennium Management
3
Millennium Management
New York
$9.35M
4
SFM
4
Systematic Financial Management
New Jersey
$7.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.93M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$78.8M
2
BlackRock
2
BlackRock
New York
$135M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.88M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.95M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.31M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
51
Redwood Investment Management
Arizona
$1.78M 133,006 +11,290 +9%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M 131,877 -1,744 -1%
Victory Capital Management
53
Victory Capital Management
Texas
$1.7M 126,508 +431 +0.3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.69M 126,211 – –
HSA
55
Hussman Strategic Advisors
Maryland
$1.66M 124,000 +37,600 +44%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$1.64M 122,056 +84,269 +223%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.63M 121,669 -12,559 -9%
Prudential Financial
58
Prudential Financial
New Jersey
$1.62M 120,600 +46,924 +64%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$1.56M 116,324 +31,966 +38%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$1.53M 114,075 -38,219 -25%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$1.51M 112,800 – –
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.5M 111,498 +46,818 +72%
CS
63
Credit Suisse
Switzerland
$1.43M 106,838 +24,569 +30%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.4M 98,600 – –
VRS
65
Virginia Retirement Systems
Virginia
$1.37M 102,300 +1,400 +1%
SG Americas Securities
66
SG Americas Securities
New York
$1.32M 98,259 +44,780 +84%
Axa
67
Axa
France
$1.24M 92,100 – –
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.21M 90,500 – –
Macquarie Group
69
Macquarie Group
Australia
$1.21M 90,128 – –
HF
70
HRT Financial
New York
$1.2M 89,724 +89,724 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.17M 87,253 -8,398 -9%
EVM
72
Eaton Vance Management
Massachusetts
$1.16M 86,696 +3,621 +4%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$1.15M 85,901 +13,400 +18%
RA
74
Royce & Associates
New York
$1.14M 85,280 +2,837 +3%
PC
75
Prairiewood Capital
North Dakota
$1.12M 83,545 +41 +0%
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