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Innoviva
INVA

Overview Fund Activity

233 hedge funds and large institutions have $1.24B invested in Innoviva in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+14
Holders Change %
+6.39%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
96
Reduced
60
Closed
21
Calls
$921K
Puts
$14K
Net Calls
+$907K
Net Calls Change
+$141K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.2M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$8.5M
3
American Century Companies
3
American Century Companies
Missouri
$24.7M
4
UBS Group
4
UBS Group
Switzerland
$11.7M
5
Millennium Management
5
Millennium Management
New York
$6.95M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$76.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$18.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.93M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
51
AssetMark Inc
California
$2.9M +$208K +11,989 +8%
ETC
52
Exchange Traded Concepts
Oklahoma
$2.81M +$125K +7,220 +5%
Citigroup
53
Citigroup
New York
$2.53M +$1.06M +60,857 +72%
Ameriprise
54
Ameriprise
Minnesota
$2.5M -$210K -12,122 -8%
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.47M -$250K -14,435 -9%
UBS AM
56
UBS AM
Illinois
$2.43M +$154K +8,875 +7%
ECM
57
ExodusPoint Capital Management
New York
$2.41M -$3.55M -204,870 -60%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M +$354K +20,403 +17%
RIM
59
Redwood Investment Management
Arizona
$2.37M -$73.8K -4,256 -3%
QEI
60
QSV Equity Investors
Illinois
$2.35M – – –
HF
61
HRT Financial
New York
$2.31M +$1.05M +60,568 +84%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$2.25M – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.18M – – –
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$1.98M -$128K -7,370 -6%
Barclays
65
Barclays
United Kingdom
$1.92M +$172K +9,885 +10%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.91M – – –
SSA
67
Schonfeld Strategic Advisors
New York
$1.81M +$260K +14,957 +17%
EF
68
Empowered Funds
Pennsylvania
$1.75M +$84.9K +4,895 +5%
Verition Fund Management
69
Verition Fund Management
Connecticut
$1.57M +$636K +36,647 +68%
QCM
70
QRG Capital Management
Illinois
$1.56M +$65.4K +3,769 +4%
Norges Bank
71
Norges Bank
Norway
$1.48M +$1.48M +85,282 New
CIC
72
Chase Investment Counsel
Virginia
$1.39M – – –
MAM
73
Martingale Asset Management
Massachusetts
$1.35M – – –
OPS
74
Orion Portfolio Solutions
Nebraska
$1.33M -$46.8K -2,695 -3%
BCI
75
Brinker Capital Investments
Pennsylvania
$1.33M -$46.8K -2,695 -3%
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