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Innoviva
INVA

Overview Fund Activity

235 hedge funds and large institutions have $1.48B invested in Innoviva in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
91
Reduced
73
Closed
21
Calls
$2.57M
Puts
$926K
Net Calls
+$1.64M
Net Calls Change
-$290K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$21.3M
3
Bank of America
3
Bank of America
North Carolina
$61.3M
4
PI
4
Putnam Investments
Massachusetts
$52.6M
5
Invesco
5
Invesco
Georgia
$25.3M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$57.1M
3
JG
3
Jefferies Group
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$736K
5
State Street
5
State Street
Massachusetts
$38.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$1.63M 84,269 – –
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$1.61M 83,321 -22,732 -21%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.61M 83,100 – –
Victory Capital Management
79
Victory Capital Management
Texas
$1.59M 92,430 -3,174 -3%
CS
80
Credit Suisse
Switzerland
$1.57M 80,951 +644 +0.8%
JIR
81
James Investment Research
Ohio
$1.56M 80,533 +91 +0.1%
RA
82
Royce & Associates
New York
$1.56M 80,489 -10,472 -12%
PC
83
Prairiewood Capital
North Dakota
$1.55M 80,209 -782 -1%
Barclays
84
Barclays
United Kingdom
$1.5M 77,475 -8,338 -10%
GC
85
Guggenheim Capital
Illinois
$1.45M 74,851 -13,584 -15%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.42M 73,363 +15,781 +27%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.39M 71,608 -4,927 -6%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M 69,756 -100 -0.1%
SG Americas Securities
89
SG Americas Securities
New York
$1.34M 69,433 +69,433 New
ECM
90
ExodusPoint Capital Management
New York
$1.34M 69,239 +49,084 +244%
Citigroup
91
Citigroup
New York
$1.32M 68,002 +7,294 +12%
EI
92
EAM Investors
California
$1.28M 66,309 +66,309 New
YCM
93
Yousif Capital Management
Michigan
$1.26M 64,861 +540 +0.8%
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.25M 64,358 -41,592 -39%
JF
95
Jump Financial
Illinois
$1.24M 64,282 +64,282 New
Prudential Financial
96
Prudential Financial
New Jersey
$1.24M 63,995 -49,100 -43%
UBS AM
97
UBS AM
Illinois
$1.17M 60,358 – –
Squarepoint
98
Squarepoint
New York
$1.12M 58,079 +28,314 +95%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$1.1M 57,041 +11,221 +24%
QC
100
Quantedge Capital
Singapore
$1.08M 55,600 +39,200 +239%
2 3
4
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