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Innoviva
INVA

Overview Fund Activity

207 hedge funds and large institutions have $766M invested in Innoviva in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
63
Reduced
75
Closed
23
Calls
$8.8M
Puts
$2.04M
Net Calls
+$6.77M
Net Calls Change
+$37.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$11M
3
AI
3
Atom Investors
Texas
$8.25M
4
Man Group
4
Man Group
United Kingdom
$18.3M
5
AC
5
Antara Capital
New York
$5.3M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
BlackRock
2
BlackRock
New York
$115M
3
Bank of America
3
Bank of America
North Carolina
$14.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3M
5
CM
5
Caption Management
Oklahoma
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
126
Tokio Marine Asset Management
Japan
$294K +$29.3K +2,800 +11%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$289K -$17.6K -1,642 -6%
GC
128
Globeflex Capital
California
$289K – – –
Allianz Asset Management
129
Allianz Asset Management
Germany
$288K -$53K -5,079 -16%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$284K – – –
AG
131
Aperio Group
California
$280K -$23.8K -2,280 -8%
FHB
132
First Hawaiian Bank
Hawaii
$278K – – –
ProShare Advisors
133
ProShare Advisors
Maryland
$264K -$7.12K -681 -3%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$257K -$518K -49,707 -67%
CGH
135
Crossmark Global Holdings
Texas
$248K – – –
OA
136
Oak Associates
Ohio
$248K – – –
AA
137
ALPS Advisors
Colorado
$247K +$33.4K +3,203 +16%
MSA
138
Mason Street Advisors
Wisconsin
$246K -$15.9K -1,520 -6%
PP
139
PDT Partners
New York
$239K +$239K +22,901 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$234K -$92.9K -8,878 -28%
ECM
141
ExodusPoint Capital Management
New York
$233K +$233K +22,318 New
SAM
142
Shell Asset Management
Netherlands
$228K – – –
EGM
143
Engineers Gate Manager
New York
$224K +$224K +21,477 New
BPM
144
Bowling Portfolio Management
Ohio
$211K +$211K +20,173 New
ASRS
145
Arizona State Retirement System
Arizona
$208K +$52.4K +5,009 +34%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$206K – – –
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$204K – – –
VF
148
Virtu Financial
New York
$204K +$204K +19,551 New
ETC
149
Exchange Traded Concepts
Oklahoma
$198K +$198K +18,941 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$192K – – –
4 5
6
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