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Innoviva
INVA

Overview Fund Activity

235 hedge funds and large institutions have $1.48B invested in Innoviva in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
91
Reduced
73
Closed
21
Calls
$2.57M
Puts
$926K
Net Calls
+$1.64M
Net Calls Change
-$290K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$21.3M
3
Bank of America
3
Bank of America
North Carolina
$61.3M
4
PI
4
Putnam Investments
Massachusetts
$52.6M
5
Invesco
5
Invesco
Georgia
$25.3M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$57.1M
3
JG
3
Jefferies Group
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$736K
5
State Street
5
State Street
Massachusetts
$38.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RWM
101
Ritholtz Wealth Management
New York
$1.06M 54,959 +19,094 +53%
Canada Life
102
Canada Life
Manitoba, Canada
$1.06M 53,229 – –
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M 53,918 +6,648 +14%
Comerica Bank
104
Comerica Bank
Texas
$1.02M 55,838 +1,198 +2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.01M 52,122 -131,100 -72%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$1.01M 52,006 +6,534 +14%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$995K 51,432 +4,396 +9%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$985K 50,914 +16 +0%
GAM
109
Gotham Asset Management
New York
$981K 50,721 -4,689 -8%
VRS
110
Virginia Retirement Systems
Virginia
$925K 47,800 -26,500 -36%
Jane Street
111
Jane Street
New York
$916K 47,354 +34,976 +283%
AG
112
Algert Global
California
$912K 47,126 +47,126 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$879K 45,471 -6,752 -13%
TPSF
114
Texas Permanent School Fund
Texas
$858K 44,340 -751 -2%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$841K 43,501 -780 -2%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$815K 42,135 -7,107 -14%
Franklin Resources
117
Franklin Resources
California
$806K 41,652 +909 +2%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$789K 40,765 -12,184 -23%
H6H
119
Hightower 6M Holding
Kansas
$772K 39,903 +39,903 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$742K 38,338 -3,799 -9%
Marshall Wace
121
Marshall Wace
United Kingdom
$736K 38,015 -406,621 -91%
KCM
122
Kendall Capital Management
Maryland
$730K 37,715 +17,020 +82%
OQS
123
Occudo Quantitative Strategies
Florida
$727K 37,556 +37,556 New
SSA
124
Schonfeld Strategic Advisors
New York
$718K 37,100 +37,100 New
First Trust Advisors
125
First Trust Advisors
Illinois
$710K 36,691 +36,691 New
3 4
5
6 7