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Innoviva
INVA

Overview Fund Activity

235 hedge funds and large institutions have $1.48B invested in Innoviva in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
91
Reduced
73
Closed
21
Calls
$2.57M
Puts
$926K
Net Calls
+$1.64M
Net Calls Change
-$290K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$21.3M
3
Bank of America
3
Bank of America
North Carolina
$61.3M
4
PI
4
Putnam Investments
Massachusetts
$52.6M
5
Invesco
5
Invesco
Georgia
$25.3M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$57.1M
3
JG
3
Jefferies Group
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$736K
5
State Street
5
State Street
Massachusetts
$38.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$3.61M 186,362 -1,378 -0.7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.15M 162,788 -16,531 -9%
ETC
53
Exchange Traded Concepts
Oklahoma
$3.14M 162,448 +124,545 +329%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$3.14M 163,456 +55,066 +51%
HSA
55
Hussman Strategic Advisors
Maryland
$3.12M 161,200 +5,200 +3%
BCM
56
Bridgeway Capital Management
Texas
$3.01M 155,500 – –
RIM
57
Redwood Investment Management
Arizona
$2.99M 154,302 +23,216 +18%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.86M 147,900 +10,200 +7%
CANY
59
Caxton Associates (New York)
New York
$2.68M 138,335 +93,807 +211%
SGI
60
Summit Global Investments
Utah
$2.58M 133,532 -22,668 -15%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$2.54M 131,122 -15,081 -10%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.54M 131,070 +902 +0.7%
Wells Fargo
63
Wells Fargo
California
$2.52M 130,395 -2,846 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.33M 120,501 -14,664 -11%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M 116,731 -10,650 -8%
DMKJ
66
David M. Knott Jr
$2.23M 115,269 – –
Deutsche Bank
67
Deutsche Bank
Germany
$2.09M 108,029 -88,111 -45%
EGI
68
EAM Global Investors
California
$1.87M 96,579 +96,579 New
MAM
69
Martingale Asset Management
Massachusetts
$1.84M 95,193 +26,552 +39%
Jennison Associates
70
Jennison Associates
New York
$1.8M 93,020 -33,138 -26%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.75M 90,500 -19,100 -17%
BCI
72
Brinker Capital Investments
Pennsylvania
$1.72M 88,952 +11,040 +14%
AssetMark Inc
73
AssetMark Inc
California
$1.71M 88,267 -40 -0%
EVM
74
Eaton Vance Management
Massachusetts
$1.69M 87,269 +22 +0%
VI
75
Vestcor Inc
New Brunswick, Canada
$1.65M 85,160 +7,104 +9%
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