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Innoviva
INVA

Overview Fund Activity

218 hedge funds and large institutions have $1.22B invested in Innoviva in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
80
Reduced
67
Closed
22
Calls
$2.5M
Puts
$566K
Net Calls
+$1.93M
Net Calls Change
-$2.67M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.9M
2
Bank of America
2
Bank of America
North Carolina
$41M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$11.2M
4
CIM
4
Cambria Investment Management
California
$3.65M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$63.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$34.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$593K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$1.56M 90,128 – –
GC
77
Guggenheim Capital
Illinois
$1.53M 88,435 -41,186 -32%
AssetMark Inc
78
AssetMark Inc
California
$1.52M 88,307 +11,466 +15%
EVM
79
Eaton Vance Management
Massachusetts
$1.51M 87,247 +330 +0.4%
Barclays
80
Barclays
United Kingdom
$1.48M 85,813 +13,446 +19%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$1.45M 84,269 -23,747 -22%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.43M 83,100 – –
PC
83
Prairiewood Capital
North Dakota
$1.4M 80,991 -1,644 -2%
JIR
84
James Investment Research
Ohio
$1.39M 80,442 +10,000 +14%
CS
85
Credit Suisse
Switzerland
$1.38M 80,307 -21,254 -21%
VI
86
Vestcor Inc
New Brunswick, Canada
$1.35M 78,056 +70,571 +943%
BCI
87
Brinker Capital Investments
Pennsylvania
$1.34M 77,912 +28,240 +57%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$1.32M 76,535 -1,043 -1%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M 69,856 – –
MAM
90
Martingale Asset Management
Massachusetts
$1.19M 68,641 +15,092 +28%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$1.14M 66,215 -14,118 -18%
YCM
92
Yousif Capital Management
Michigan
$1.11M 64,321 +64,321 New
Citigroup
93
Citigroup
New York
$1.05M 60,708 +2,147 +4%
UBS AM
94
UBS AM
Illinois
$1.04M 60,358 +13,693 +29%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$992K 57,582 -208,385 -78%
GAM
96
Gotham Asset Management
New York
$956K 55,410 +17,021 +44%
Canada Life
97
Canada Life
Manitoba, Canada
$918K 53,229 – –
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$913K 52,949 – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$902K 52,223 +3,155 +6%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$878K 50,898 +342 +0.7%
2 3
4
5 6