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Innoviva
INVA

Overview Fund Activity

185 hedge funds and large institutions have $939M invested in Innoviva in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
70
Reduced
58
Closed
20
Calls
$6.18M
Puts
$2.45M
Net Calls
+$3.73M
Net Calls Change
+$5.05M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$44.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$41.2M
3
Millennium Management
3
Millennium Management
New York
$9.35M
4
SFM
4
Systematic Financial Management
New Jersey
$7.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.93M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$78.8M
2
BlackRock
2
BlackRock
New York
$135M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.88M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.95M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$261K – – –
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$246K – – –
OWA
128
One Wealth Advisors
California
$242K – – –
ASRS
129
Arizona State Retirement System
Arizona
$240K -$17K -1,270 -7%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$239K -$405K -30,169 -63%
Franklin Resources
131
Franklin Resources
California
$223K -$8.14K -607 -4%
FCBT
132
First Citizens Bank & Trust
North Carolina
$217K +$217K +16,154 New
Jane Street
133
Jane Street
New York
$204K +$3.37K +251 +2%
6M
134
6 Meridian
Kansas
$198K -$1.46K -109 -0.7%
Amundi
135
Amundi
France
$187K +$187K +13,946 New
DI
136
Diligent Investors
California
$184K -$16.1K -1,200 -8%
KBC Group
137
KBC Group
Belgium
$184K – – –
Allianz Asset Management
138
Allianz Asset Management
Germany
$181K – – –
BCM
139
Bridgeway Capital Management
Texas
$180K -$349K -26,000 -66%
ETM
140
Euclidean Technologies Management
Washington
$174K +$174K +13,005 New
ECM
141
Everence Capital Management
Indiana
$161K – – –
MAM
142
Martingale Asset Management
Massachusetts
$161K +$161K +11,949 New
TAM
143
Tocqueville Asset Management
New York
$160K +$817 +61 +0.5%
JF
144
Jump Financial
Illinois
$157K +$157K +11,725 New
PA
145
Profund Advisors
Maryland
$154K +$9.39K +700 +6%
GC
146
Grimes & Company
Massachusetts
$144K +$144K +10,741 New
RWM
147
Ritholtz Wealth Management
New York
$139K -$5.94K -444 -4%
Osaic Holdings
148
Osaic Holdings
Arizona
$127K +$27.1K +2,027 +27%
MOACM
149
Mutual of America Capital Management
New York
$120K +$7.29K +543 +6%
PCM
150
Pinz Capital Management
New York
$114K +$114K +8,500 New
4 5
6
7 8