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Innoviva
INVA

Overview Fund Activity

214 hedge funds and large institutions have $903M invested in Innoviva in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 34 closing their positions.

Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
87
Reduced
67
Closed
34
Calls
$1.88M
Puts
–
Net Calls
+$1.88M
Net Calls Change
-$354K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$57.5M
2
Millennium Management
2
Millennium Management
New York
$29.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$46M
4
Man Group
4
Man Group
United Kingdom
$5.64M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.85M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
Invesco
3
Invesco
Georgia
$6.26M
4
UBS Group
4
UBS Group
Switzerland
$261K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$587K +$587K +50,541 New
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$584K -$14.5K -1,246 -2%
VRS
103
Virginia Retirement Systems
Virginia
$546K +$546K +47,000 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$528K +$55.3K +4,771 +12%
GC
105
Guggenheim Capital
Illinois
$524K -$332K -28,583 -39%
TPSF
106
Texas Permanent School Fund
Texas
$524K -$2.52K -217 -0.5%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$518K +$46.8K +4,027 +10%
AssetMark Inc
108
AssetMark Inc
California
$517K -$622K -53,550 -55%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$504K -$46.3K -3,987 -8%
GAM
110
Gotham Asset Management
New York
$490K -$211K -18,163 -30%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$490K +$490K +42,231 New
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$487K +$487K +41,907 New
VI
113
Versor Investments
New York
$485K +$102K +8,748 +27%
H6H
114
Hightower 6M Holding
Kansas
$464K +$2.38K +205 +0.5%
RWM
115
Ritholtz Wealth Management
New York
$450K -$109K -9,374 -19%
DTL
116
Dynamic Technology Lab
Singapore
$450K +$450K +38,732 New
KCM
117
Kendall Capital Management
Maryland
$441K – – –
TC
118
TwinBeech Capital
New York
$441K +$441K +38,017 New
Wells Fargo
119
Wells Fargo
California
$433K +$358K +30,793 +477%
EGM
120
Engineers Gate Manager
New York
$424K +$424K +36,504 New
AIG
121
American International Group
New York
$402K +$4.39K +378 +1%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$387K -$1.29M -110,719 -77%
MIM
123
MetLife Investment Management
New Jersey
$384K – – –
AB
124
Amalgamated Bank
New York
$354K +$3.24K +279 +0.9%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$348K -$81.1K -6,981 -19%
3 4
5
6 7