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Innoviva
INVA

Overview Fund Activity

209 hedge funds and large institutions have $966M invested in Innoviva in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
209
Holders Change
-5
Holders Change %
-2.34%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
78
Reduced
71
Closed
27
Calls
$158K
Puts
$66K
Net Calls
+$92K
Net Calls Change
-$1.78M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.15M
2
BlackRock
2
BlackRock
New York
$139M
3
WP
3
Woodline Partners
California
$3.28M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$3.59M
5
BCM
5
Bridgeway Capital Management
Texas
$4.57M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$21.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.1M
3
Millennium Management
3
Millennium Management
New York
$28.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.53M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
76
Prairiewood Capital
North Dakota
$1.03M -$11.6K -876 -1%
AA
77
AlphaCentric Advisors
Puerto Rico
$994K +$92.8K +7,000 +10%
Jennison Associates
78
Jennison Associates
New York
$978K -$270K -20,352 -22%
MAM
79
Martingale Asset Management
Massachusetts
$942K +$27.3K +2,057 +3%
AllianceBernstein
80
AllianceBernstein
Tennessee
$934K +$875 +66 +0.1%
Prudential Financial
81
Prudential Financial
New Jersey
$932K +$90.9K +6,860 +11%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$926K +$62.4K +4,712 +7%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$891K +$133K +10,055 +18%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$869K +$33.5K +2,532 +4%
UBS AM
85
UBS AM
Illinois
$861K +$106K +8,023 +14%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$854K -$5.69K -429 -0.7%
JCIA
87
Jackson Creek Investment Advisors
Colorado
$836K +$836K +63,131 New
Macquarie Group
88
Macquarie Group
Australia
$829K -$353K -26,650 -30%
Barclays
89
Barclays
United Kingdom
$795K -$93.4K -7,053 -11%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$791K -$51.2K -3,867 -6%
Canada Life
91
Canada Life
Manitoba, Canada
$791K -$120K -9,044 -13%
VRS
92
Virginia Retirement Systems
Virginia
$757K +$134K +10,100 +21%
OQS
93
Occudo Quantitative Strategies
Florida
$745K -$657K -49,611 -47%
CCIA
94
Campbell & Co Investment Adviser
Maryland
$719K -$270K -20,386 -27%
SIM
95
SummerHaven Investment Management
Connecticut
$712K +$11K +830 +2%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$683K +$128K +9,658 +23%
Citigroup
97
Citigroup
New York
$667K -$28.3K -2,136 -4%
SG Americas Securities
98
SG Americas Securities
New York
$658K +$658K +49,628 New
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$643K -$554K -42,571 -46%
AIM
100
Aigen Investment Management
New York
$632K +$632K +47,729 New
2 3
4
5 6