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Innoviva
INVA

Overview Fund Activity

218 hedge funds and large institutions have $1.22B invested in Innoviva in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
80
Reduced
67
Closed
22
Calls
$2.5M
Puts
$566K
Net Calls
+$1.93M
Net Calls Change
-$2.67M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.9M
2
Bank of America
2
Bank of America
North Carolina
$41M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$11.2M
4
CIM
4
Cambria Investment Management
California
$3.65M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$63.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$34.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$593K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
KM
51
Kalos Management
Georgia
$2.83M 152,957 +12,629 +9%
SGI
52
Summit Global Investments
Utah
$2.69M 156,200 +99,200 +174%
HSA
53
Hussman Strategic Advisors
Maryland
$2.69M 156,000 +32,000 +26%
BCM
54
Bridgeway Capital Management
Texas
$2.68M 155,500 – –
Aviva
55
Aviva
United Kingdom
$2.64M 152,926 +42,859 +39%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$2.52M 146,203 -45,967 -24%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.38M 137,700 -7,600 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.33M 135,165 -10,570 -7%
Wells Fargo
59
Wells Fargo
California
$2.3M 133,241 -148,062 -53%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$2.27M 131,528 +17,453 +15%
RIM
61
Redwood Investment Management
Arizona
$2.26M 131,086 -4,813 -4%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.25M 130,168 +12,767 +11%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M 127,381 -4,662 -4%
Jennison Associates
64
Jennison Associates
New York
$2.18M 126,158 +51,742 +70%
FQ
65
First Quadrant
California
$2.07M 120,124 +120,124 New
DMKJ
66
David M. Knott Jr
$1.99M 115,269 +115,269 New
Prudential Financial
67
Prudential Financial
New Jersey
$1.95M 113,095 -22,936 -17%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$1.95M 112,800 – –
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.89M 109,600 +19,100 +21%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$1.87M 108,390 +11,797 +12%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$1.83M 106,053 +9,426 +10%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.83M 105,950 -13,772 -12%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.72M 99,910 -14,933 -13%
Victory Capital Management
74
Victory Capital Management
Texas
$1.65M 95,604 -12,485 -12%
RA
75
Royce & Associates
New York
$1.57M 90,961 +4,600 +5%
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