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Innoviva
INVA

Overview Fund Activity

203 hedge funds and large institutions have $1.05B invested in Innoviva in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
75
Reduced
65
Closed
25
Calls
$14.3M
Puts
$44.8M
Net Calls
-$30.6M
Net Calls Change
-$37.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.69M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$119M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.9M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$28.7M

Top Sellers

1
AI
1
Atom Investors
Texas
$2.27M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.39M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.82M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$779K +$779K +55,732 New
TPSF
102
Texas Permanent School Fund
Texas
$739K -$56.9K -4,065 -7%
GC
103
Guggenheim Capital
Illinois
$715K +$111K +7,932 +18%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$695K -$333K -23,833 -32%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$680K +$291K +20,800 +75%
SEI Investments
106
SEI Investments
Pennsylvania
$673K +$135K +9,662 +25%
AIG
107
American International Group
New York
$632K +$13.7K +977 +2%
AIA
108
Affinity Investment Advisors
California
$629K – – –
CSS
109
Cubist Systematic Strategies
Connecticut
$578K -$233K -16,673 -29%
CANY
110
Caxton Associates (New York)
New York
$553K -$33.7K -2,410 -6%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$551K -$37.4K -2,642 -6%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$534K +$243K +17,388 +84%
AIM
113
Aigen Investment Management
New York
$515K +$471K +33,672 +1,071%
ZIM
114
Zacks Investment Management
Illinois
$503K +$171K +12,260 +52%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$500K +$458K +32,779 +1,090%
MWNA
116
Marshall Wace North America
New York
$498K +$498K +35,693 New
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$471K +$434 +31 +0.1%
MIM
118
MetLife Investment Management
New Jersey
$466K – – –
Truist Financial
119
Truist Financial
North Carolina
$462K +$3.24K +232 +0.7%
Allianz Asset Management
120
Allianz Asset Management
Germany
$457K +$457K +32,679 New
AC
121
Athanor Capital
New York
$452K +$452K +32,313 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$437K -$24.8K -1,772 -5%
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$433K +$94.4K +6,746 +28%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$410K +$132K +9,465 +48%
AG
125
Aperio Group
California
$407K -$58.6K -4,187 -13%
3 4
5
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