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Innoviva
INVA

Overview Fund Activity

207 hedge funds and large institutions have $1.18B invested in Innoviva in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 10 closing their positions.

Holders
207
Holders Change
+22
Holders Change %
+11.89%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
68
Reduced
73
Closed
10
Calls
$7.34M
Puts
$2.74M
Net Calls
+$4.6M
Net Calls Change
+$873K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$23.7M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$58.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$25.8M
5
Bank of America
5
Bank of America
North Carolina
$35.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.7M
2
BlackRock
2
BlackRock
New York
$148M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$91M
4
State Street
4
State Street
Massachusetts
$37.2M
5
UBS Group
5
UBS Group
Switzerland
$6.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$886K 52,949 -24,623 -32%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$845K 50,556 -843 -2%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$821K 49,068 +4,965 +11%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$792K 47,423 -827 -2%
UBS AM
105
UBS AM
Illinois
$780K 46,665 +2,049 +5%
TPSF
106
Texas Permanent School Fund
Texas
$773K 46,267 -588 -1%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$762K 45,626 +2,125 +5%
CANY
108
Caxton Associates (New York)
New York
$744K 44,528 +44,528 New
CM
109
Caption Management
Oklahoma
$739K 44,221 -31,779 -42%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$715K 42,764 -8,210 -16%
DCM
111
Dupont Capital Management
Delaware
$714K 42,749 -6,042 -12%
IAM
112
Iridian Asset Management
Connecticut
$699K 41,837 +41,837 New
Franklin Resources
113
Franklin Resources
California
$690K 41,291 +24,656 +148%
Boston Partners
114
Boston Partners
Massachusetts
$670K 40,125 +40,125 New
BCI
115
Brinker Capital Investments
Pennsylvania
$666K 49,672 – –
Baird Financial Group
116
Baird Financial Group
Wisconsin
$646K 38,605 +16,540 +75%
GAM
117
Gotham Asset Management
New York
$641K 38,389 +2,975 +8%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$634K 37,200 – –
ETC
119
Exchange Traded Concepts
Oklahoma
$622K 37,216 -8,085 -18%
SAM
120
Shell Asset Management
Netherlands
$579K 34,675 -1,490 -4%
CGH
121
Crossmark Global Holdings
Texas
$510K 30,540 -80 -0.3%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$503K 30,100 +1,700 +6%
AIG
123
American International Group
New York
$480K 28,753 -12,301 -30%
AB
124
Amalgamated Bank
New York
$479K 28,666 -2,805 -9%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$458K 27,384 +9,594 +54%
3 4
5
6 7