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Innoviva
INVA

Overview Fund Activity

198 hedge funds and large institutions have $1.2B invested in Innoviva in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
29
Increased
67
Reduced
71
Closed
24
Calls
$1.87M
Puts
$188K
Net Calls
+$1.68M
Net Calls Change
+$1.33M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$67.9M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$27.7M
3
BlackRock
3
BlackRock
New York
$166M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$41.9M
5
Invesco
5
Invesco
Georgia
$18.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$1.28M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$13.9M
3
Millennium Management
3
Millennium Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$5.74M
5
Boston Partners
5
Boston Partners
Massachusetts
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
QCM
76
QRG Capital Management
Illinois
$931K 58,014 +1,771 +3%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$930K 57,979 +26,980 +87%
GC
78
Guggenheim Capital
Illinois
$927K 57,789 -28,604 -33%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$918K 57,210 -1,508 -3%
AssetMark Inc
80
AssetMark Inc
California
$913K 56,939 +2,184 +4%
VI
81
Vestcor Inc
New Brunswick, Canada
$910K 56,741 – –
Citigroup
82
Citigroup
New York
$867K 54,031 +21,042 +64%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$806K 50,254 -2,151 -4%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$796K 49,606 +1,360 +3%
TPSF
85
Texas Permanent School Fund
Texas
$781K 48,696 +66 +0.1%
SSA
86
Schonfeld Strategic Advisors
New York
$761K 47,418 +47,418 New
Canada Life
87
Canada Life
Manitoba, Canada
$757K 47,318 -4,520 -9%
Franklin Resources
88
Franklin Resources
California
$733K 45,684 +953 +2%
UBS AM
89
UBS AM
Illinois
$723K 45,056 -24,602 -35%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$722K 45,040 -1,069 -2%
Jennison Associates
91
Jennison Associates
New York
$677K 42,198 -42,873 -50%
HighTower Advisors
92
HighTower Advisors
Illinois
$672K 41,480 +198 +0.5%
PFCS
93
Pale Fire Capital SE
Czech Republic
$616K 38,400 +38,400 New
OAC
94
OMERS Administration Corp
Ontario, Canada
$602K 37,500 -4,900 -12%
JFG
95
Jefferies Financial Group
New York
$593K 37,000 +37,000 New
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$561K 34,986 +13,116 +60%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$556K 34,696 -915 -3%
KCM
98
Kendall Capital Management
Maryland
$555K 34,590 -4,325 -11%
GL
99
Gerber LLC
Ohio
$550K 34,300 +34,300 New
MIM
100
MetLife Investment Management
New Jersey
$530K 33,073 – –
2 3
4
5 6