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Innoviva
INVA

Overview Fund Activity

194 hedge funds and large institutions have $885M invested in Innoviva in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-13
Holders Change %
-6.28%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
64
Reduced
75
Closed
40
Calls
$776K
Puts
$2.41M
Net Calls
-$1.63M
Net Calls Change
-$8.4M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$17.8M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$10.4M
3
UBS Group
3
UBS Group
Switzerland
$10.4M
4
JG
4
Jefferies Group
New York
$6.08M
5
Invesco
5
Invesco
Georgia
$31.2M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$97.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$741K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$645K -$1.14K -92 -0.2%
HSA
102
Hussman Strategic Advisors
Maryland
$632K +$632K +51,000 New
TPSF
103
Texas Permanent School Fund
Texas
$625K -$102K -8,244 -14%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$606K -$122K -9,890 -17%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$603K -$1.03K -83 -0.2%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$590K -$91.9K -7,416 -13%
AssetMark Inc
107
AssetMark Inc
California
$565K +$91.6K +7,397 +19%
CSS
108
Cubist Systematic Strategies
Connecticut
$500K -$1.42M -114,544 -74%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$486K +$183K +14,824 +60%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$484K +$12.6K +1,021 +3%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$467K +$190K +15,339 +69%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$451K -$72.7K -6,000 -14%
First Trust Advisors
113
First Trust Advisors
Illinois
$443K -$644K -51,916 -59%
BCM
114
Bridgeway Capital Management
Texas
$414K +$48.3K +3,900 +13%
Truist Financial
115
Truist Financial
North Carolina
$402K -$2.24K -181 -0.6%
AC
116
Athanor Capital
New York
$400K – – –
HSBC Holdings
117
HSBC Holdings
United Kingdom
$387K +$55.4K +4,512 +17%
ProShare Advisors
118
ProShare Advisors
Maryland
$383K +$70.1K +5,655 +22%
CGH
119
Crossmark Global Holdings
Texas
$378K +$83.5K +6,730 +28%
TMAM
120
Tokio Marine Asset Management
Japan
$375K +$27.2K +2,200 +8%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$358K -$2.48K -200 -0.7%
AG
122
Aperio Group
California
$358K +$26.4K +2,131 +8%
Allianz Asset Management
123
Allianz Asset Management
Germany
$342K – – –
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$314K -$22.8K -1,845 -7%
SG Americas Securities
125
SG Americas Securities
New York
$305K +$305K +24,606 New
3 4
5
6 7