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Innoviva
INVA

Overview Fund Activity

178 hedge funds and large institutions have $842M invested in Innoviva in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
178
Holders Change
-16
Holders Change %
-8.25%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
59
Reduced
67
Closed
26
Calls
$543K
Puts
$1.86M
Net Calls
-$1.32M
Net Calls Change
+$311K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$27.2M
2
PI
2
Putnam Investments
Massachusetts
$21.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.5M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$3.42M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.26M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$2.78M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.3M
3
AI
3
Atom Investors
Texas
$1.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$90.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bridgeway Capital Management
Texas
$471K 39,400 +6,000 +18%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$452K 37,787 -63,202 -63%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K 37,621 -1,455 -4%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$435K 37,200 – –
AC
105
Athanor Capital
New York
$427K 35,718 +3,405 +11%
II
106
Inspire Investing
Idaho
$399K 33,408 +11,522 +53%
ProShare Advisors
107
ProShare Advisors
Maryland
$392K 32,841 +1,936 +6%
Truist Financial
108
Truist Financial
North Carolina
$388K 32,509 – –
CGH
109
Crossmark Global Holdings
Texas
$364K 30,470 – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$352K 29,495 +17,844 +153%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$343K 28,715 -8,981 -24%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$342K 28,600 -300 -1%
AA
113
ALPS Advisors
Colorado
$338K 28,265 +5,078 +22%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$320K 26,782 +10,118 +61%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$309K 25,873 +500 +2%
MIM
116
MetLife Investment Management
New Jersey
$306K 25,618 +1,520 +6%
TMAM
117
Tokio Marine Asset Management
Japan
$301K 25,200 -5,100 -17%
QI
118
QS Investors
New York
$293K 24,500 – –
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$286K 23,896 +23,896 New
SAM
120
Shell Asset Management
Netherlands
$261K 21,836 – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$233K 19,499 – –
ASRS
122
Arizona State Retirement System
Arizona
$229K 19,185 +62 +0.3%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$220K 18,373 – –
OWA
124
One Wealth Advisors
California
$215K 18,017 +18,017 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$209K 17,451 +2,622 +18%
3 4
5
6 7