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Innoviva
INVA

Overview Fund Activity

207 hedge funds and large institutions have $1.18B invested in Innoviva in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 10 closing their positions.

Holders
207
Holders Change
+22
Holders Change %
+11.89%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
68
Reduced
73
Closed
10
Calls
$7.34M
Puts
$2.74M
Net Calls
+$4.6M
Net Calls Change
+$873K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$23.7M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$58.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$25.8M
5
Bank of America
5
Bank of America
North Carolina
$35.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.7M
2
BlackRock
2
BlackRock
New York
$148M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$91M
4
State Street
4
State Street
Massachusetts
$37.2M
5
UBS Group
5
UBS Group
Switzerland
$6.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KM
51
Kalos Management
Georgia
$2.59M 140,328 -13,499 -9%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$2.52M 150,913 +34,589 +30%
HF
53
HRT Financial
New York
$2.52M 150,625 +60,901 +68%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.44M 145,735 -45,502 -24%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.43M 145,300 – –
Prudential Financial
56
Prudential Financial
New Jersey
$2.27M 136,031 +15,431 +13%
RIM
57
Redwood Investment Management
Arizona
$2.27M 135,899 +2,893 +2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M 132,043 +166 +0.1%
GC
59
Guggenheim Capital
Illinois
$2.17M 129,621 +60,392 +87%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.16M 129,212 +17,714 +16%
HSA
61
Hussman Strategic Advisors
Maryland
$2.07M 124,000 – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$2M 119,722 -6,489 -5%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.96M 117,401 -4,268 -4%
DMK
64
David M. Knott
$1.93M 115,269 +67,471 +141%
CSS
65
Cubist Systematic Strategies
Connecticut
$1.92M 114,843 +61,293 +114%
HighTower Advisors
66
HighTower Advisors
Illinois
$1.92M 114,764 +114,764 New
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$1.91M 114,075 – –
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$1.89M 112,800 – –
Aviva
69
Aviva
United Kingdom
$1.84M 110,067 +110,067 New
Victory Capital Management
70
Victory Capital Management
Texas
$1.81M 108,089 -18,419 -15%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$1.81M 108,016 -14,040 -12%
CS
72
Credit Suisse
Switzerland
$1.7M 101,561 -5,277 -5%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$1.62M 96,627 -69,949 -42%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$1.61M 96,593 +96,593 New
SG Americas Securities
75
SG Americas Securities
New York
$1.61M 96,495 -1,764 -2%
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