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Innoviva
INVA

Overview Fund Activity

178 hedge funds and large institutions have $842M invested in Innoviva in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-16
Holders Change %
-8.25%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
59
Reduced
67
Closed
26
Calls
$543K
Puts
$1.86M
Net Calls
-$1.32M
Net Calls Change
+$311K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$27.2M
2
PI
2
Putnam Investments
Massachusetts
$21.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.5M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$3.42M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.26M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$2.78M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.3M
3
AI
3
Atom Investors
Texas
$1.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$206K – – –
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$204K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$201K -$12.2K -1,021 -6%
ACM
129
AlphaCrest Capital Management
New York
$193K +$193K +16,127 New
DI
130
Diligent Investors
California
$179K -$5.99K -500 -3%
Jane Street
131
Jane Street
New York
$179K +$31.7K +2,648 +22%
6M
132
6 Meridian
Kansas
$177K +$177K +14,852 New
QT
133
Quantbot Technologies
New York
$176K +$176K +14,757 New
LIA
134
LS Investment Advisors
Michigan
$175K -$10.2K -855 -6%
Millennium Management
135
Millennium Management
New York
$166K +$166K +13,880 New
KBC Group
136
KBC Group
Belgium
$164K – – –
Allianz Asset Management
137
Allianz Asset Management
Germany
$161K -$168K -14,100 -51%
Citigroup
138
Citigroup
New York
$156K -$588K -49,230 -79%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$152K -$1.16M -96,886 -88%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$151K -$228K -18,984 -60%
ECM
141
Everence Capital Management
Indiana
$143K – – –
TAM
142
Tocqueville Asset Management
New York
$142K +$21.5K +1,803 +18%
RWM
143
Ritholtz Wealth Management
New York
$130K -$54K -4,502 -29%
AG
144
Algert Global
California
$130K -$18.2K -1,529 -12%
PA
145
Profund Advisors
Maryland
$129K -$11.5K -959 -8%
FQ
146
First Quadrant
California
$103K – – –
MOACM
147
Mutual of America Capital Management
New York
$100K +$6.78K +569 +7%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$93K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$90K +$60.4K +5,025 +204%
VI
150
Vestcor Inc
New Brunswick, Canada
$89K -$1.19M -99,697 -93%
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