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Innoviva

203 hedge funds and large institutions have $1.05B invested in Innoviva in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
75
Reduced
65
Closed
25
Calls
$14.3M
Puts
$44.8M
Net Calls
-$30.6M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$1.42M +$44.7K +3,200 +3%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.39M +$270K +19,318 +24%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$11.6K -830 -0.9%
Macquarie Group
79
Macquarie Group
Australia
$1.27M +$51K +3,644 +4%
EVM
80
Eaton Vance Management
Massachusetts
$1.16M
Canada Life
81
Canada Life
Manitoba, Canada
$1.16M -$92.3K -6,603 -7%
DCM
82
Dupont Capital Management
Delaware
$1.11M -$99.5K -7,117 -8%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$1.09M
RA
84
Royce & Associates
New York
$1.06M +$2.88K +206 +0.3%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$1.04M +$1.04M +74,600 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.04M +$163K +11,652 +19%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M -$28.8K -2,061 -3%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.03M -$281K -20,102 -21%
RIM
89
Redwood Investment Management
Arizona
$997K +$908 +65 +0.1%
Comerica Bank
90
Comerica Bank
Texas
$985K +$78.7K +5,687 +9%
VRS
91
Virginia Retirement Systems
Virginia
$956K -$102K -7,300 -10%
VI
92
Vestcor Inc
New Brunswick, Canada
$950K +$950K +67,985 New
UBS AM
93
UBS AM
Illinois
$921K -$198K -14,189 -18%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$881K +$42.4K +3,034 +5%
3C
95
361 Capital
Colorado
$868K -$135K -9,657 -13%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$846K +$846K +60,500 New
GAM
97
Gotham Asset Management
New York
$804K -$528K -37,763 -40%
Bessemer Group
98
Bessemer Group
New Jersey
$790K
Neuberger Berman Group
99
Neuberger Berman Group
New York
$790K +$790K +56,535 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$782K -$685 -49 -0.1%