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Innoviva
INVA

Overview Fund Activity

193 hedge funds and large institutions have $789M invested in Innoviva in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 35 closing their positions.

Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
70
Reduced
77
Closed
35
Calls
$93K
Puts
$126K
Net Calls
-$33K
Net Calls Change
-$125K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$67.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.5M
3
SFM
3
Systematic Financial Management
New Jersey
$25.2M
4
WP
4
Woodline Partners
California
$5.62M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.59M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$19.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.38M
3
Millennium Management
3
Millennium Management
New York
$12.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.11M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
101
Virtus Investment Advisers
Connecticut
$365K 32,458 -1,118 -3%
AIM
102
Aigen Investment Management
New York
$360K 32,036 -15,693 -33%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$330K 29,300 -500 -2%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$326K 28,997 -86 -0.3%
AB
105
Amalgamated Bank
New York
$322K 28,591 -1,935 -6%
ECM
106
EMC Capital Management
Texas
$322K 28,631 – –
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$318K 28,263 -65,738 -70%
PAM
108
Panagora Asset Management
Massachusetts
$314K 27,923 +27,923 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$311K 27,622 -84,312 -75%
GAM
110
Gotham Asset Management
New York
$301K 26,744 -13,140 -33%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$289K 25,694 – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K 24,411 – –
CANY
113
Caxton Associates (New York)
New York
$268K 23,860 +8,695 +57%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$268K 23,806 -432 -2%
Victory Capital Management
115
Victory Capital Management
Texas
$261K 23,170 -105,572 -82%
NC
116
NinePointTwo Capital
California
$259K 23,093 +23,093 New
MPM
117
Meritage Portfolio Management
Kansas
$247K 21,960 +921 +4%
MFS
118
Mirabella Financial Services
United Kingdom
$245K 21,736 +21,736 New
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$239K 21,232 +1,040 +5%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$234K 20,781 -50 -0.2%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$232K 20,632 – –
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$231K 20,542 +20,542 New
Walleye Capital
123
Walleye Capital
New York
$231K 20,538 +20,538 New
SAM
124
Shell Asset Management
Netherlands
$225K 19,958 -70 -0.3%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$218K 19,348 +3,547 +22%
3 4
5
6 7