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Innoviva
INVA

Overview Fund Activity

219 hedge funds and large institutions have $1.4B invested in Innoviva in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+6
Holders Change %
+2.82%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
76
Reduced
83
Closed
17
Calls
$799K
Puts
$33K
Net Calls
+$766K
Net Calls Change
+$441K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.6M
2
American Century Companies
American Century Companies
Missouri
$20.3M
3
Citadel Advisors
Citadel Advisors
Florida
$9.45M
4
Goldman Sachs
Goldman Sachs
New York
$22.4M
5
Squarepoint
Squarepoint
New York
$6.49M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$38.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$54.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.58M
4
BCM
Bridgeway Capital Management
Texas
$6.28M
5
BlackRock
BlackRock
New York
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$2.63M -$1.32M -68,367 -33%
Jane Street
52
Jane Street
New York
$2.63M +$835K +43,218 +46%
QEI
53
QSV Equity Investors
Illinois
$2.62M -$1.93K -100 -0.1%
UBS AM
54
UBS AM
Illinois
$2.54M -$443K -22,961 -15%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$2.51M -$180K -9,327 -7%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$2.51M +$2.14M +110,622 +574%
HSA
57
Hussman Strategic Advisors
Maryland
$2.43M +$811K +42,000 +50%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.43M -$483K -25,000 -17%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$2.35M +$382K +19,790 +19%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M -$79.2K -4,100 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.12M -$40.6K -2,100 -2%
Barclays
62
Barclays
United Kingdom
$1.94M +$1.39M +72,192 +254%
LSV Asset Management
63
LSV Asset Management
Illinois
$1.9M – – –
EF
64
Empowered Funds
Pennsylvania
$1.85M -$3.34M -173,122 -64%
SSA
65
Schonfeld Strategic Advisors
New York
$1.73M +$516K +26,740 +43%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$1.66M -$90.8K -4,700 -5%
QCM
67
QRG Capital Management
Illinois
$1.66M +$192K +9,930 +13%
Citigroup
68
Citigroup
New York
$1.64M +$493K +25,546 +43%
CIC
69
Chase Investment Counsel
Virginia
$1.54M – – –
OPS
70
Orion Portfolio Solutions
Nebraska
$1.53M -$21.5K -1,111 -1%
BCI
71
Brinker Capital Investments
Pennsylvania
$1.53M -$21.5K -1,111 -1%
MAM
72
Martingale Asset Management
Massachusetts
$1.5M +$10.6K +550 +0.7%
Millennium Management
73
Millennium Management
New York
$1.47M +$1.03M +53,415 +235%
HF
74
HRT Financial
New York
$1.4M +$639K +33,114 +84%
RWM
75
Ritholtz Wealth Management
New York
$1.38M +$256K +13,232 +23%
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