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Innoviva
INVA

Overview Fund Activity

199 hedge funds and large institutions have $898M invested in Innoviva in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
80
Closed
21
Calls
$328K
Puts
$225K
Net Calls
+$103K
Net Calls Change
+$136K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$17.4M
2
SCM
2
Sarissa Capital Management
Connecticut
$92.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$13M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.2M
5
Man Group
5
Man Group
United Kingdom
$5.08M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$12M
2
BlackRock
2
BlackRock
New York
$123M
3
WP
3
Woodline Partners
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$422K -$17.6K -1,379 -4%
MIM
102
MetLife Investment Management
New Jersey
$421K – – –
PMEF
103
Point72 Middle East FZE
United Arab Emirates
$417K +$417K +32,786 New
VIA
104
Virtus Investment Advisers
Connecticut
$413K – – –
E
105
Ergoteles
New York
$410K +$410K +32,200 New
MPM
106
Meritage Portfolio Management
Kansas
$398K +$118K +9,306 +42%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$393K +$20.4K +1,600 +5%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$367K -$2.53K -199 -0.7%
Wells Fargo
109
Wells Fargo
California
$364K +$144K +11,339 +66%
EGM
110
Engineers Gate Manager
New York
$360K +$360K +28,250 New
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$359K -$293 -23 -0.1%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$341K +$79.7K +6,257 +30%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$325K -$623K -48,943 -66%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$323K +$20.1K +1,580 +7%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$321K +$50.7K +3,981 +19%
AB
116
Amalgamated Bank
New York
$311K -$53.4K -4,188 -15%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K -$1.77K -139 -0.6%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$292K -$34.7K -2,726 -11%
WG
119
Winton Group
United Kingdom
$286K -$1.28M -100,899 -82%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$276K +$14K +1,101 +5%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$272K -$261K -20,526 -49%
Franklin Resources
122
Franklin Resources
California
$241K +$5.81K +456 +2%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$234K -$30.6K -2,400 -12%
ASRS
124
Arizona State Retirement System
Arizona
$219K -$12.4K -976 -5%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$218K -$23.6K -1,854 -10%
3 4
5
6 7