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Innoviva
INVA

Overview Fund Activity

194 hedge funds and large institutions have $885M invested in Innoviva in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-13
Holders Change %
-6.28%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
64
Reduced
75
Closed
40
Calls
$776K
Puts
$2.41M
Net Calls
-$1.63M
Net Calls Change
-$8.4M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$17.8M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$10.4M
3
UBS Group
3
UBS Group
Switzerland
$10.4M
4
JG
4
Jefferies Group
New York
$6.08M
5
Invesco
5
Invesco
Georgia
$31.2M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$97.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$741K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.12M – – –
PC
77
Prairiewood Capital
North Dakota
$1.04M +$1.04M +84,251 New
GAM
78
Gotham Asset Management
New York
$1.04M +$47.3K +3,814 +5%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.03M -$699K -56,400 -40%
EVM
80
Eaton Vance Management
Massachusetts
$1.03M -$917 -74 -0.1%
ZIM
81
Zacks Investment Management
Illinois
$1.02M +$636K +51,335 +164%
JIR
82
James Investment Research
Ohio
$1.01M -$267K -21,561 -21%
Pacer Advisors
83
Pacer Advisors
Pennsylvania
$982K +$425K +34,318 +76%
RA
84
Royce & Associates
New York
$975K +$25.9K +2,091 +3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$942K +$28.5K +2,300 +3%
KBC Group
86
KBC Group
Belgium
$934K – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$885K +$266K +21,487 +43%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$882K -$99.5K -8,037 -10%
Comerica Bank
89
Comerica Bank
Texas
$879K +$48.6K +3,935 +6%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$878K +$878K +70,883 New
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$873K +$715K +57,708 +453%
DCM
92
Dupont Capital Management
Delaware
$861K -$64.3K -5,189 -7%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$857K -$612K -49,400 -42%
HBCM
94
Heron Bay Capital Management
Michigan
$807K +$807K +65,113 New
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$777K -$186K -15,000 -19%
Citigroup
96
Citigroup
New York
$771K -$225K -18,179 -23%
Canada Life
97
Canada Life
Manitoba, Canada
$771K -$162K -13,062 -17%
JCIA
98
Jackson Creek Investment Advisors
Colorado
$767K -$1.33K -107 -0.2%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$741K -$4.73M -381,593 -86%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$700K -$310 -25 -0%
2 3
4
5 6