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Innoviva
INVA

Overview Fund Activity

216 hedge funds and large institutions have $1.11B invested in Innoviva in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 14 closing their positions.

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
75
Reduced
73
Closed
14
Calls
$713K
Puts
$254K
Net Calls
+$459K
Net Calls Change
-$1.22M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$95.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$51.2M
3
ECM
3
ExodusPoint Capital Management
New York
$4.33M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.07M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$66.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$32.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.54M
5
BlackRock
5
BlackRock
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$1,000K -$843K -55,317 -46%
Prudential Financial
77
Prudential Financial
New Jersey
$993K -$104K -6,822 -9%
QCM
78
QRG Capital Management
Illinois
$968K +$83.6K +5,484 +9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$956K +$84.3K +5,530 +10%
Barclays
80
Barclays
United Kingdom
$910K -$684K -44,906 -43%
SIM
81
SummerHaven Investment Management
Connecticut
$897K +$8.76K +575 +1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$880K -$79.5K -5,218 -8%
Citigroup
83
Citigroup
New York
$879K +$56K +3,672 +7%
JIR
84
James Investment Research
Ohio
$866K -$305K -20,000 -26%
VI
85
Vestcor Inc
New Brunswick, Canada
$844K -$20.2K -1,328 -2%
TCM
86
Teza Capital Management
Illinois
$840K +$840K +55,147 New
SPA
87
Sherbrooke Park Advisers
New York
$805K +$805K +52,793 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$785K +$28.7K +1,881 +4%
Canada Life
89
Canada Life
Manitoba, Canada
$755K +$34.2K +2,242 +5%
TPSF
90
Texas Permanent School Fund
Texas
$752K +$10.1K +662 +1%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$746K -$20.3K -1,329 -3%
JFG
92
Jefferies Financial Group
New York
$732K +$168K +11,000 +30%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$687K +$687K +45,086 New
UBS AM
94
UBS AM
Illinois
$686K -$183 -12 -0%
GC
95
Guggenheim Capital
Illinois
$643K -$237K -15,572 -27%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$607K +$271K +17,785 +81%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$594K -$92.5K -6,070 -13%
HighTower Advisors
98
HighTower Advisors
Illinois
$592K -$44.3K -2,890 -7%
CANY
99
Caxton Associates (New York)
New York
$542K +$291K +19,076 +116%
GAM
100
Gotham Asset Management
New York
$533K +$158K +10,370 +42%
2 3
4
5 6