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Innoviva
INVA

Overview Fund Activity

193 hedge funds and large institutions have $892M invested in Innoviva in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 22 closing their positions.

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
61
Reduced
88
Closed
22
Calls
$623K
Puts
$274K
Net Calls
+$349K
Net Calls Change
+$246K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.14M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.8M
3
Invesco
3
Invesco
Georgia
$8.6M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$2.54M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$52M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$18.8K
2
Millennium Management
2
Millennium Management
New York
$4.87M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.36M
4
Man Group
4
Man Group
United Kingdom
$4.96M
5
BlackRock
5
BlackRock
New York
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$763K 58,718 -2,024 -3%
First Trust Advisors
77
First Trust Advisors
Illinois
$749K 57,633 +57,633 New
SIM
78
SummerHaven Investment Management
Connecticut
$748K 57,593 +12,294 +27%
VI
79
Vestcor Inc
New Brunswick, Canada
$737K 56,741 -23 -0%
QCM
80
QRG Capital Management
Illinois
$731K 56,243 +56,243 New
AssetMark Inc
81
AssetMark Inc
California
$711K 54,755 +2,009 +4%
Marshall Wace
82
Marshall Wace
United Kingdom
$703K 54,083 +54,083 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$681K 52,405 -3,992 -7%
Canada Life
84
Canada Life
Manitoba, Canada
$674K 51,838 -1,195 -2%
Squarepoint
85
Squarepoint
New York
$662K 50,942 +50,942 New
TPSF
86
Texas Permanent School Fund
Texas
$632K 48,630 -2,833 -6%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$627K 48,246 +705 +1%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$599K 46,109 +1,234 +3%
Franklin Resources
89
Franklin Resources
California
$581K 44,731 +25,828 +137%
OAC
90
OMERS Administration Corp
Ontario, Canada
$551K 42,400 +42,400 New
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$546K 42,059 +15,260 +57%
HighTower Advisors
92
HighTower Advisors
Illinois
$538K 41,282 -3,931 -9%
Barclays
93
Barclays
United Kingdom
$531K 40,957 +5,995 +17%
KCM
94
Kendall Capital Management
Maryland
$506K 38,915 -1,500 -4%
Verition Fund Management
95
Verition Fund Management
Connecticut
$500K 38,481 +38,481 New
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K 38,299 -28,340 -43%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$462K 35,611 -3,179 -8%
YCM
98
Yousif Capital Management
Michigan
$441K 33,984 -2,670 -7%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$431K 33,148 +33,148 New
MIM
100
MetLife Investment Management
New Jersey
$430K 33,073 – –
2 3
4
5 6