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Innoviva
INVA

Overview Fund Activity

185 hedge funds and large institutions have $939M invested in Innoviva in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
70
Reduced
58
Closed
20
Calls
$6.18M
Puts
$2.45M
Net Calls
+$3.73M
Net Calls Change
+$5.05M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$44.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$41.2M
3
Millennium Management
3
Millennium Management
New York
$9.35M
4
SFM
4
Systematic Financial Management
New Jersey
$7.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.93M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$78.8M
2
BlackRock
2
BlackRock
New York
$135M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.88M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.95M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.31M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.11M 83,100 – –
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.07M 79,555 -121,118 -60%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.04M 77,572 +13,754 +22%
CM
79
Caption Management
Oklahoma
$1.02M 76,000 +76,000 New
Comerica Bank
80
Comerica Bank
Texas
$967K 60,328 -4,733 -7%
JIR
81
James Investment Research
Ohio
$945K 70,442 +9,310 +15%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$943K 70,341 -228 -0.3%
AssetMark Inc
83
AssetMark Inc
California
$937K 69,860 +8,011 +13%
GC
84
Guggenheim Capital
Illinois
$928K 69,229 +2,085 +3%
CSS
85
Cubist Systematic Strategies
Connecticut
$718K 53,550 -22,841 -30%
Barclays
86
Barclays
United Kingdom
$717K 53,444 -47,782 -47%
Canada Life
87
Canada Life
Manitoba, Canada
$713K 53,229 -1,986 -4%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$689K 51,399 -241 -0.5%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$684K 50,974 -11,892 -19%
BCI
90
Brinker Capital Investments
Pennsylvania
$666K 49,672 +49,672 New
DCM
91
Dupont Capital Management
Delaware
$654K 48,791 -8,900 -15%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$647K 48,250 -230 -0.5%
DMK
93
David M. Knott
$641K 47,798 +47,798 New
TPSF
94
Texas Permanent School Fund
Texas
$628K 46,855 -110 -0.2%
ETC
95
Exchange Traded Concepts
Oklahoma
$607K 45,301 +4,715 +12%
UBS AM
96
UBS AM
Illinois
$598K 44,616 -7,471 -14%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$591K 44,103 +14,608 +50%
Citigroup
98
Citigroup
New York
$589K 43,853 +30,782 +235%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$583K 43,501 +951 +2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502K 37,400 -221 -0.6%
2 3
4
5 6