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Innoviva
INVA

Overview Fund Activity

199 hedge funds and large institutions have $898M invested in Innoviva in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
80
Closed
21
Calls
$328K
Puts
$225K
Net Calls
+$103K
Net Calls Change
+$136K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$17.4M
2
SCM
2
Sarissa Capital Management
Connecticut
$92.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$13M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.2M
5
Man Group
5
Man Group
United Kingdom
$5.08M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$12M
2
BlackRock
2
BlackRock
New York
$123M
3
WP
3
Woodline Partners
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
51
Exchange Traded Concepts
Oklahoma
$2.24M -$21K -1,650 -0.9%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.24M -$83.6K -6,567 -4%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.01M +$1.36M +106,583 +207%
HF
54
HRT Financial
New York
$1.98M +$1.98M +155,652 New
Citigroup
55
Citigroup
New York
$1.89M +$1.15M +90,413 +156%
BA
56
Bridgewater Associates
Connecticut
$1.85M -$5.08K -399 -0.3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.74M -$846K -66,469 -33%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.7M -$26.7K -2,100 -2%
CS
59
Credit Suisse
Switzerland
$1.67M +$362K +28,467 +28%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.57M +$1.22M +95,743 +347%
RA
61
Royce & Associates
New York
$1.51M +$12K +944 +0.8%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.46M -$39.3K -3,084 -3%
OPS
63
Orion Portfolio Solutions
Nebraska
$1.36M -$30.2K -2,373 -2%
BCI
64
Brinker Capital Investments
Pennsylvania
$1.36M -$30.2K -2,373 -2%
ECM
65
ExodusPoint Capital Management
New York
$1.34M -$1.94M -152,219 -59%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$74K -5,815 -5%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.15M +$375K +29,480 +48%
Jane Street
68
Jane Street
New York
$1.01M +$508K +39,938 +101%
JIR
69
James Investment Research
Ohio
$978K – – –
MAM
70
Martingale Asset Management
Massachusetts
$967K +$25.5K +2,001 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$949K -$52.5K -4,123 -5%
Prudential Financial
72
Prudential Financial
New Jersey
$936K +$158K +12,389 +20%
JCIA
73
Jackson Creek Investment Advisors
Colorado
$924K +$924K +72,595 New
GC
74
Guggenheim Capital
Illinois
$917K +$310K +24,381 +51%
PC
75
Prairiewood Capital
North Dakota
$908K -$73.9K -5,806 -8%
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