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Innoviva
INVA

Overview Fund Activity

218 hedge funds and large institutions have $1.22B invested in Innoviva in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
80
Reduced
67
Closed
22
Calls
$2.5M
Puts
$566K
Net Calls
+$1.93M
Net Calls Change
-$2.67M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.9M
2
Bank of America
2
Bank of America
North Carolina
$41M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$11.2M
4
CIM
4
Cambria Investment Management
California
$3.65M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$63.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$34.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$593K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$849K 49,242 +49,242 New
Comerica Bank
102
Comerica Bank
Texas
$841K 54,640 -3,613 -6%
Lazard Asset Management
103
Lazard Asset Management
New York
$821K 47,636 +47,636 New
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$815K 47,270 -153 -0.3%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$811K 47,036 +47,036 New
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$790K 45,820 +24,870 +119%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$785K 45,472 +6,867 +18%
TPSF
108
Texas Permanent School Fund
Texas
$778K 45,091 -1,176 -3%
CANY
109
Caxton Associates (New York)
New York
$768K 44,528 – –
SOADOR
110
State of Alaska Department of Revenue
Alaska
$763K 44,281 -1,345 -3%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$727K 42,137 -627 -1%
Franklin Resources
112
Franklin Resources
California
$703K 40,743 -548 -1%
ETC
113
Exchange Traded Concepts
Oklahoma
$654K 37,903 +687 +2%
RWM
114
Ritholtz Wealth Management
New York
$619K 35,865 +21,194 +144%
SAM
115
Shell Asset Management
Netherlands
$601K 34,840 +165 +0.5%
Citadel Advisors
116
Citadel Advisors
Florida
$593K 34,342 -356,537 -91%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$585K 33,901 -52,000 -61%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$562K 32,578 -28,458 -47%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$523K 30,300 +200 +0.7%
Squarepoint
120
Squarepoint
New York
$513K 29,765 +18,767 +171%
CCIA
121
Campbell & Co Investment Adviser
Maryland
$508K 29,452 +13,000 +79%
EA
122
Ellsworth Advisors
Ohio
$504K 29,191 +29,191 New
DTL
123
Dynamic Technology Lab
Singapore
$489K 28,328 +28,328 New
AIG
124
American International Group
New York
$480K 27,837 -916 -3%
AB
125
Amalgamated Bank
New York
$472K 27,374 -1,292 -5%
3 4
5
6 7