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Innoviva
INVA

Overview Fund Activity

209 hedge funds and large institutions have $966M invested in Innoviva in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
209
Holders Change
-5
Holders Change %
-2.34%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
78
Reduced
71
Closed
27
Calls
$158K
Puts
$66K
Net Calls
+$92K
Net Calls Change
-$1.78M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.15M
2
BlackRock
2
BlackRock
New York
$139M
3
WP
3
Woodline Partners
California
$3.28M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$3.59M
5
BCM
5
Bridgeway Capital Management
Texas
$4.57M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$21.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.1M
3
Millennium Management
3
Millennium Management
New York
$28.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.53M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$605K +$15K +1,133 +3%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$603K – – –
GC
103
Guggenheim Capital
Illinois
$602K +$3.52K +266 +0.6%
YCM
104
Yousif Capital Management
Michigan
$599K -$164K -12,385 -22%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$579K +$3.95K +298 +0.7%
TPSF
106
Texas Permanent School Fund
Texas
$559K -$38.4K -2,899 -6%
KCM
107
Kendall Capital Management
Maryland
$539K +$35.7K +2,695 +7%
Allianz Asset Management
108
Allianz Asset Management
Germany
$533K +$533K +40,200 New
AssetMark Inc
109
AssetMark Inc
California
$532K -$57.9K -4,371 -10%
GAM
110
Gotham Asset Management
New York
$528K -$30.4K -2,292 -5%
Comerica Bank
111
Comerica Bank
Texas
$514K -$151K -11,273 -23%
HighTower Advisors
112
HighTower Advisors
Illinois
$493K +$493K +36,692 New
Wells Fargo
113
Wells Fargo
California
$474K -$20K -1,511 -4%
AIG
114
American International Group
New York
$455K -$3.51K -265 -0.8%
Truist Financial
115
Truist Financial
North Carolina
$447K +$447K +33,726 New
VIA
116
Virtus Investment Advisers
Connecticut
$445K +$445K +33,576 New
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$443K -$1.36M -102,416 -75%
MIM
118
MetLife Investment Management
New Jersey
$438K – – –
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$424K +$54.9K +4,147 +15%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$422K +$24.1K +1,818 +6%
Jane Street
121
Jane Street
New York
$421K +$421K +31,773 New
AB
122
Amalgamated Bank
New York
$404K – – –
Lido Advisors
123
Lido Advisors
California
$397K +$37.4K +2,825 +10%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$395K -$2.65K -200 -0.7%
NYLIM
125
New York Life Investment Management
New York
$388K +$43.8K +3,302 +13%
3 4
5
6 7