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Innoviva
INVA

Overview Fund Activity

207 hedge funds and large institutions have $1.18B invested in Innoviva in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 10 closing their positions.

Holders
207
Holders Change
+22
Holders Change %
+11.89%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
68
Reduced
73
Closed
10
Calls
$7.34M
Puts
$2.74M
Net Calls
+$4.6M
Net Calls Change
+$873K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$23.7M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$58.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$25.8M
5
Bank of America
5
Bank of America
North Carolina
$35.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.7M
2
BlackRock
2
BlackRock
New York
$148M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$91M
4
State Street
4
State Street
Massachusetts
$37.2M
5
UBS Group
5
UBS Group
Switzerland
$6.7M
Name Market Value Shares Shares
Change 		Shares
Change %
E
76
Ergoteles
New York
$1.61M 96,400 +74,600 +342%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$1.57M 94,200 +94,200 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.51M 90,500 – –
Macquarie Group
79
Macquarie Group
Australia
$1.51M 90,128 – –
RA
80
Royce & Associates
New York
$1.44M 86,361 +1,081 +1%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$1.44M 85,901 – –
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.39M 83,100 – –
EVM
83
Eaton Vance Management
Massachusetts
$1.38M 86,917 +221 +0.3%
PC
84
Prairiewood Capital
North Dakota
$1.38M 82,635 -910 -1%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$1.34M 80,333 +80,333 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.3M 77,578 -9,675 -11%
AssetMark Inc
87
AssetMark Inc
California
$1.28M 76,841 +6,981 +10%
VRS
88
Virginia Retirement Systems
Virginia
$1.27M 75,800 -26,500 -26%
Jennison Associates
89
Jennison Associates
New York
$1.24M 74,416 +74,416 New
Barclays
90
Barclays
United Kingdom
$1.21M 72,367 +18,923 +35%
JIR
91
James Investment Research
Ohio
$1.18M 70,442 – –
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M 69,856 -485 -0.7%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$1.14M 68,200 -30,400 -31%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.02M 61,036 +33,305 +120%
Citigroup
95
Citigroup
New York
$979K 58,561 +14,708 +34%
SGI
96
Summit Global Investments
Utah
$952K 57,000 +57,000 New
Comerica Bank
97
Comerica Bank
Texas
$946K 58,253 -2,075 -3%
JF
98
Jump Financial
Illinois
$936K 55,992 +44,267 +378%
Canada Life
99
Canada Life
Manitoba, Canada
$897K 53,229 – –
MAM
100
Martingale Asset Management
Massachusetts
$895K 53,549 +41,600 +348%
2 3
4
5 6