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Innoviva
INVA

Overview Fund Activity

194 hedge funds and large institutions have $885M invested in Innoviva in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-13
Holders Change %
-6.28%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
64
Reduced
75
Closed
40
Calls
$776K
Puts
$2.41M
Net Calls
-$1.63M
Net Calls Change
-$8.4M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$17.8M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$10.4M
3
UBS Group
3
UBS Group
Switzerland
$10.4M
4
JG
4
Jefferies Group
New York
$6.08M
5
Invesco
5
Invesco
Georgia
$31.2M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$97.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$741K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$304K -$68.2K -5,500 -18%
MIM
127
MetLife Investment Management
New Jersey
$299K -$114K -9,236 -28%
MSA
128
Mason Street Advisors
Wisconsin
$290K -$1.77K -143 -0.6%
MAM
129
Martingale Asset Management
Massachusetts
$287K -$539K -43,500 -65%
AA
130
ALPS Advisors
Colorado
$287K -$5.84K -472 -2%
ETC
131
Exchange Traded Concepts
Oklahoma
$277K +$42.2K +3,404 +18%
SAM
132
Shell Asset Management
Netherlands
$271K – – –
II
133
Inspire Investing
Idaho
$271K +$271K +21,886 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$242K – – –
ASRS
135
Arizona State Retirement System
Arizona
$237K -$9.27K -748 -4%
SEI Investments
136
SEI Investments
Pennsylvania
$233K -$744K -67,093 -76%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$228K – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$225K +$141K +11,213 +168%
CM
139
Caption Management
Oklahoma
$222K +$222K +18,000 New
IA
140
IndexIQ Advisors
New York
$221K +$22.8K +1,839 +12%
Franklin Resources
141
Franklin Resources
California
$214K +$534 +43 +0.3%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$212K – – –
Baird Financial Group
143
Baird Financial Group
Wisconsin
$206K +$20.5K +1,660 +11%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$201K -$87 -7 -0%
LIA
145
LS Investment Advisors
Michigan
$192K +$49K +3,947 +34%
DI
146
Diligent Investors
California
$191K -$4.33K -350 -2%
RWM
147
Ritholtz Wealth Management
New York
$190K +$4.15K +335 +2%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$184K -$60K -4,844 -25%
Cerity Partners
149
Cerity Partners
New York
$163K +$163K +13,165 New
Lazard Asset Management
150
Lazard Asset Management
New York
$162K -$1.29M -104,312 -89%
4 5
6
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