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Innoviva
INVA

Overview Fund Activity

199 hedge funds and large institutions have $898M invested in Innoviva in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
80
Closed
21
Calls
$328K
Puts
$225K
Net Calls
+$103K
Net Calls Change
+$136K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$17.4M
2
SCM
2
Sarissa Capital Management
Connecticut
$92.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$13M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.2M
5
Man Group
5
Man Group
United Kingdom
$5.08M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$12M
2
BlackRock
2
BlackRock
New York
$123M
3
WP
3
Woodline Partners
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$848K +$1.78K +140 +0.2%
UBS AM
77
UBS AM
Illinois
$840K – – –
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$837K +$837K +65,731 New
DFCM
79
Dark Forest Capital Management
Puerto Rico
$815K +$815K +64,050 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$773K -$31.7K -2,493 -4%
VI
81
Vestcor Inc
New Brunswick, Canada
$723K -$42.6K -3,342 -6%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$718K -$108K -8,503 -13%
CSS
83
Cubist Systematic Strategies
Connecticut
$707K +$707K +55,537 New
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$696K -$283K -22,204 -29%
VRS
85
Virginia Retirement Systems
Virginia
$686K +$29.3K +2,300 +4%
Canada Life
86
Canada Life
Manitoba, Canada
$675K -$85.6K -6,727 -11%
AssetMark Inc
87
AssetMark Inc
California
$671K -$6.98K -548 -1%
TPSF
88
Texas Permanent School Fund
Texas
$655K -$56.5K -4,438 -8%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$637K +$21.5K +1,687 +3%
Jennison Associates
90
Jennison Associates
New York
$632K +$632K +49,641 New
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$625K – – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$606K +$15.8K +1,243 +3%
HighTower Advisors
93
HighTower Advisors
Illinois
$579K +$4.61K +360 +0.8%
SIM
94
SummerHaven Investment Management
Connecticut
$577K -$126K -9,905 -18%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$571K +$21.3K +1,672 +4%
KCM
96
Kendall Capital Management
Maryland
$514K – – –
SOADOR
97
State of Alaska Department of Revenue
Alaska
$493K -$53.6K -4,217 -10%
YCM
98
Yousif Capital Management
Michigan
$467K -$54.5K -4,285 -10%
NYLIM
99
New York Life Investment Management
New York
$466K -$73K -5,735 -14%
Barclays
100
Barclays
United Kingdom
$446K -$329K -25,802 -42%
2 3
4
5 6