INVA icon

Innoviva
INVA

Overview Fund Activity

216 hedge funds and large institutions have $1.11B invested in Innoviva in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
75
Reduced
73
Closed
14
Calls
$713K
Puts
$254K
Net Calls
+$459K
Net Calls Change
-$1.22M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$95.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$51.2M
3
ECM
3
ExodusPoint Capital Management
New York
$4.33M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.07M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$66.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$32.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.54M
5
BlackRock
5
BlackRock
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.29M -$27.6K -1,811 -1%
AssetMark Inc
52
AssetMark Inc
California
$2.15M +$1.28M +84,028 +148%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.09M -$2.92M -191,848 -58%
QEI
54
QSV Equity Investors
Illinois
$2.08M +$13.8K +905 +0.7%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$2.08M -$342K -22,464 -14%
CS
56
Credit Suisse
Switzerland
$1.91M -$47.8K -3,138 -2%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.73M -$24.4K -1,600 -1%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$1.7M +$238K +15,595 +16%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.63M +$1.63M +106,849 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$1.62M +$417K +27,343 +35%
LSV Asset Management
62
LSV Asset Management
Illinois
$1.5M -$2.39M -156,900 -61%
American Century Companies
63
American Century Companies
Missouri
$1.49M +$276K +18,137 +23%
OPS
64
Orion Portfolio Solutions
Nebraska
$1.39M -$109K -7,129 -7%
BCI
65
Brinker Capital Investments
Pennsylvania
$1.39M -$109K -7,129 -7%
Victory Capital Management
66
Victory Capital Management
Texas
$1.27M +$1.08M +70,632 +561%
JF
67
Jump Financial
Illinois
$1.19M -$212K -13,929 -15%
Jennison Associates
68
Jennison Associates
New York
$1.18M +$538K +35,294 +84%
MAM
69
Martingale Asset Management
Massachusetts
$1.18M +$21.3K +1,400 +2%
Citadel Advisors
70
Citadel Advisors
Florida
$1.16M -$3.13M -205,617 -73%
CIC
71
Chase Investment Counsel
Virginia
$1.13M +$91.4K +6,000 +9%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.12M +$238K +15,593 +27%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$1.11M +$580K +38,080 +109%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.08M -$309K -20,280 -22%
RA
75
Royce & Associates
New York
$1.05M -$230K -15,071 -18%
1 2
3
4 5