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Innoviva
INVA

Overview Fund Activity

219 hedge funds and large institutions have $1.4B invested in Innoviva in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+6
Holders Change %
+2.82%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
76
Reduced
83
Closed
17
Calls
$799K
Puts
$33K
Net Calls
+$766K
Net Calls Change
+$441K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.6M
2
American Century Companies
American Century Companies
Missouri
$20.3M
3
Citadel Advisors
Citadel Advisors
Florida
$9.45M
4
Goldman Sachs
Goldman Sachs
New York
$22.4M
5
Squarepoint
Squarepoint
New York
$6.49M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$38.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$54.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.58M
4
BCM
Bridgeway Capital Management
Texas
$6.28M
5
BlackRock
BlackRock
New York
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$1.35M +$178K +9,193 +15%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.31M -$62.1K -3,215 -5%
Jennison Associates
78
Jennison Associates
New York
$1.28M -$718K -37,171 -36%
JIR
79
James Investment Research
Ohio
$1.26M – – –
JFG
80
Jefferies Financial Group
New York
$1.26M +$1.26M +65,000 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M -$29K -1,500 -2%
Canada Life
82
Canada Life
Manitoba, Canada
$1.13M – – –
RA
83
Royce & Associates
New York
$1.12M +$259K +13,414 +30%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.08M +$11.6K +599 +1%
VI
85
Vestcor Inc
New Brunswick, Canada
$1.07M – – –
Verition Fund Management
86
Verition Fund Management
Connecticut
$1.04M +$590K +30,577 +130%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$46.7K -2,417 -4%
Nomura Holdings
88
Nomura Holdings
Japan
$962K -$205K -10,609 -18%
SCM
89
Semanteon Capital Management
Massachusetts
$912K +$428K +22,181 +88%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$835K -$46K -2,384 -5%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$790K +$790K +40,901 New
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$787K +$349K +18,071 +80%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$716K -$97.8K -5,063 -12%
SBH
94
Segall Bryant & Hamill
Illinois
$715K +$715K +37,039 New
Mercer Global Advisors
95
Mercer Global Advisors
Colorado
$686K +$113K +5,775 +20%
DZ Bank
96
DZ Bank
Germany
$680K +$560K +29,000 +468%
KCM
97
Kendall Capital Management
Maryland
$668K – – –
MIM
98
MetLife Investment Management
New Jersey
$642K – – –
GC
99
Guggenheim Capital
Illinois
$630K -$939K -48,649 -60%
ACM
100
Aquatic Capital Management
Illinois
$630K +$77.2K +4,000 +14%
2 3
4
5 6