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Innoviva
INVA

Overview Fund Activity

193 hedge funds and large institutions have $789M invested in Innoviva in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 35 closing their positions.

Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
70
Reduced
77
Closed
35
Calls
$93K
Puts
$126K
Net Calls
-$33K
Net Calls Change
-$125K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$67.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.5M
3
SFM
3
Systematic Financial Management
New Jersey
$25.2M
4
WP
4
Woodline Partners
California
$5.62M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.59M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$19.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.38M
3
Millennium Management
3
Millennium Management
New York
$12.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.11M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$1.64M 145,503 +145,503 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.53M 135,600 -15,900 -10%
Boston Partners
53
Boston Partners
Massachusetts
$1.41M 125,676 +6,262 +5%
WG
54
Winton Group
United Kingdom
$1.39M 123,377 +27,934 +29%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.33M 118,500 -146,100 -55%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$1.33M 117,848 +58,122 +97%
RA
57
Royce & Associates
New York
$1.32M 117,420 +18,054 +18%
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.26M 112,000 +71,800 +179%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M 110,459 -4,535 -4%
BCI
60
Brinker Capital Investments
Pennsylvania
$1.23M 109,279 +2,875 +3%
OPS
61
Orion Portfolio Solutions
Nebraska
$1.23M 109,279 +109,279 New
CS
62
Credit Suisse
Switzerland
$1.15M 102,451 +4,081 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$885K 78,699 -1,153 -1%
PC
64
Prairiewood Capital
North Dakota
$868K 77,117 -473 -0.6%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$865K 76,872 -39,037 -34%
JIR
66
James Investment Research
Ohio
$864K 76,812 -2,908 -4%
UBS AM
67
UBS AM
Illinois
$840K 74,680 +9,690 +15%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$838K 74,467 -44,072 -37%
MAM
69
Martingale Asset Management
Massachusetts
$832K 73,938 +2,822 +4%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$748K 66,499 -716 -1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$730K 64,900 +478 +0.7%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$711K 63,235 -6,641 -10%
AllianceBernstein
73
AllianceBernstein
Tennessee
$689K 61,250 -9,269 -13%
Prudential Financial
74
Prudential Financial
New Jersey
$688K 61,153 -9,152 -13%
Barclays
75
Barclays
United Kingdom
$683K 60,764 +753 +1%
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