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Innoviva
INVA

Overview Fund Activity

193 hedge funds and large institutions have $789M invested in Innoviva in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 35 closing their positions.

Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
70
Reduced
77
Closed
35
Calls
$93K
Puts
$126K
Net Calls
-$33K
Net Calls Change
-$125K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$67.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.5M
3
SFM
3
Systematic Financial Management
New Jersey
$25.2M
4
WP
4
Woodline Partners
California
$5.62M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.59M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$19.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.38M
3
Millennium Management
3
Millennium Management
New York
$12.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.11M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VI
76
Vestcor Inc
New Brunswick, Canada
$676K 60,106 -31,153 -34%
Canada Life
77
Canada Life
Manitoba, Canada
$672K 59,760 – –
Citigroup
78
Citigroup
New York
$654K 58,122 +7,811 +16%
TPSF
79
Texas Permanent School Fund
Texas
$629K 55,901 +13,678 +32%
SIM
80
SummerHaven Investment Management
Connecticut
$621K 55,204 +1,469 +3%
AssetMark Inc
81
AssetMark Inc
California
$600K 53,294 +13,140 +33%
VRS
82
Virginia Retirement Systems
Virginia
$581K 51,600 -5,500 -10%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$578K 51,413 +19,376 +60%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$547K 49,367 – –
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$544K 48,344 -184,232 -79%
GC
86
Guggenheim Capital
Illinois
$537K 47,691 +2,274 +5%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$521K 46,298 +600 +1%
HighTower Advisors
88
HighTower Advisors
Illinois
$504K 44,853 +8,161 +22%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$486K 43,203 -22,397 -34%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$483K 43,007 -725 -2%
NYLIM
91
New York Life Investment Management
New York
$477K 42,369 +13,053 +45%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$471K 41,868 -3,668 -8%
YCM
93
Yousif Capital Management
Michigan
$461K 40,939 -4,270 -9%
KCM
94
Kendall Capital Management
Maryland
$455K 40,415 -295 -0.7%
Jane Street
95
Jane Street
New York
$445K 39,523 +7,750 +24%
SSA
96
Schonfeld Strategic Advisors
New York
$397K 35,313 -49,155 -58%
AIG
97
American International Group
New York
$388K 34,513 +157 +0.5%
SG Americas Securities
98
SG Americas Securities
New York
$380K 33,754 -15,874 -32%
Truist Financial
99
Truist Financial
North Carolina
$379K 33,726 – –
MIM
100
MetLife Investment Management
New Jersey
$372K 33,073 – –
2 3
4
5 6