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Innoviva
INVA

Overview Fund Activity

185 hedge funds and large institutions have $939M invested in Innoviva in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
70
Reduced
58
Closed
20
Calls
$6.18M
Puts
$2.45M
Net Calls
+$3.73M
Net Calls Change
+$5.05M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$44.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$41.2M
3
Millennium Management
3
Millennium Management
New York
$9.35M
4
SFM
4
Systematic Financial Management
New Jersey
$7.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.93M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$78.8M
2
BlackRock
2
BlackRock
New York
$135M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.88M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.95M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.31M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$485K 37,200 – –
SAM
102
Shell Asset Management
Netherlands
$485K 36,165 +14,329 +66%
GAM
103
Gotham Asset Management
New York
$475K 35,414 -5,309 -13%
II
104
Inspire Investing
Idaho
$462K 34,452 +1,044 +3%
MWNA
105
Marshall Wace North America
New York
$451K 33,585 +33,585 New
Truist Financial
106
Truist Financial
North Carolina
$436K 32,509 – –
AB
107
Amalgamated Bank
New York
$422K 31,471 +31,471 New
CGH
108
Crossmark Global Holdings
Texas
$411K 30,620 +150 +0.5%
ProShare Advisors
109
ProShare Advisors
Maryland
$410K 30,596 -2,245 -7%
Squarepoint
110
Squarepoint
New York
$385K 28,704 +28,704 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$383K 28,560 -155 -0.5%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$381K 28,400 -200 -0.7%
AA
113
ALPS Advisors
Colorado
$379K 28,265 – –
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$372K 27,731 +14,989 +118%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$347K 25,873 – –
MIM
116
MetLife Investment Management
New Jersey
$344K 25,618 – –
QI
117
QS Investors
New York
$329K 24,500 – –
TMAM
118
Tokio Marine Asset Management
Japan
$304K 22,700 -2,500 -10%
Simplex Trading
119
Simplex Trading
Illinois
$304K 22,692 +21,906 +2,787%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$296K 22,065 -4,717 -18%
E
121
Ergoteles
New York
$292K 21,800 +21,800 New
GCP
122
GSA Capital Partners
United Kingdom
$290K 21,635 +21,635 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$284K 21,333 +4,452 +26%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$277K 20,676 +3,600 +21%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$263K 19,577 +2,126 +12%
3 4
5
6 7