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Innoviva
INVA

Overview Fund Activity

218 hedge funds and large institutions have $1.17B invested in Innoviva in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
218
Holders Change
-17
Holders Change %
-7.23%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
91
Reduced
76
Closed
32
Calls
$2.47M
Puts
$242K
Net Calls
+$2.23M
Net Calls Change
+$587K

Top Buyers

1
BlackRock
1
BlackRock
New York
$149M
2
PI
2
Putnam Investments
Massachusetts
$54.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$29.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$50.7M
5
SFM
5
Systematic Financial Management
New Jersey
$21.4M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$10.9M
2
Bank of America
2
Bank of America
North Carolina
$28.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.71M
4
CIM
4
Cambria Investment Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
51
Vestcor Inc
New Brunswick, Canada
$2.93M +$1.67M +113,198 +133%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.8M +$52.9K +3,583 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.8M +$1.03M +69,475 +58%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.71M +$2.71M +183,800 New
RIM
55
Redwood Investment Management
Arizona
$2.71M +$431K +29,173 +19%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.65M +$252K +17,045 +10%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$2.57M +$1.73M +117,291 +206%
ETC
58
Exchange Traded Concepts
Oklahoma
$2.48M +$78.8K +5,337 +3%
SGI
59
Summit Global Investments
Utah
$2.33M +$356K +24,106 +18%
BCM
60
Bridgeway Capital Management
Texas
$2.3M – – –
ECM
61
ExodusPoint Capital Management
New York
$2.3M +$1.27M +86,270 +125%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.24M +$300K +20,359 +16%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.18M – – –
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$2.15M +$1.39M +94,155 +183%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$2.13M +$191K +12,918 +10%
CSS
66
Cubist Systematic Strategies
Connecticut
$1.91M -$1.54M -104,686 -45%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.87M -$2.82M -191,112 -60%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M -$9K -610 -0.5%
DMKJ
69
David M. Knott Jr
$1.7M – – –
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$1.61M +$1.11M +75,194 +222%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$1.5M +$266K +18,013 +22%
AssetMark Inc
72
AssetMark Inc
California
$1.45M +$145K +9,808 +11%
MAM
73
Martingale Asset Management
Massachusetts
$1.41M -$207 -14 -0%
Jennison Associates
74
Jennison Associates
New York
$1.37M -$1.28K -87 -0.1%
BCI
75
Brinker Capital Investments
Pennsylvania
$1.36M +$50.5K +3,426 +4%
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3
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