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Innoviva
INVA

Overview Fund Activity

178 hedge funds and large institutions have $842M invested in Innoviva in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
178
Holders Change
-16
Holders Change %
-8.25%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
59
Reduced
67
Closed
26
Calls
$543K
Puts
$1.86M
Net Calls
-$1.32M
Net Calls Change
+$311K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$27.2M
2
PI
2
Putnam Investments
Massachusetts
$21.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.5M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$3.42M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.26M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$2.78M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.3M
3
AI
3
Atom Investors
Texas
$1.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$90.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$880K 73,676 -30,824 -29%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$866K 72,501 +9,800 +16%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$847K 70,871 -12 -0%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$843K 70,569 -5,493 -7%
GC
80
Guggenheim Capital
Illinois
$802K 67,144 -28,230 -30%
MSL
81
Mackay Shields LLC
New York
$778K 65,100 -27,700 -30%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$773K 64,680 +17,088 +36%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$763K 63,818 -7,617 -11%
Comerica Bank
84
Comerica Bank
Texas
$761K 65,061 -6,148 -9%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$751K 62,866 +3,054 +5%
AssetMark Inc
86
AssetMark Inc
California
$739K 61,849 +16,236 +36%
JIR
87
James Investment Research
Ohio
$731K 61,132 -20,598 -25%
DCM
88
Dupont Capital Management
Delaware
$689K 57,691 -11,832 -17%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$675K 56,510 – –
Canada Life
90
Canada Life
Manitoba, Canada
$659K 55,215 -7,066 -11%
SG Americas Securities
91
SG Americas Securities
New York
$639K 53,479 +28,873 +117%
UBS AM
92
UBS AM
Illinois
$622K 52,087 -37,935 -42%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$617K 51,640 -393 -0.8%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$579K 48,480 -217 -0.4%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$573K 47,959 +31,745 +196%
TPSF
96
Texas Permanent School Fund
Texas
$561K 46,965 -3,511 -7%
First Trust Advisors
97
First Trust Advisors
Illinois
$536K 44,884 +9,150 +26%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$508K 42,550 -6,380 -13%
GAM
99
Gotham Asset Management
New York
$487K 40,723 -43,219 -51%
ETC
100
Exchange Traded Concepts
Oklahoma
$485K 40,586 +18,241 +82%
2 3
4
5 6