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Innoviva
INVA

Overview Fund Activity

207 hedge funds and large institutions have $1.18B invested in Innoviva in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+22
Holders Change %
+11.89%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
68
Reduced
73
Closed
10
Calls
$7.34M
Puts
$2.74M
Net Calls
+$4.6M
Net Calls Change
+$873K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$23.7M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$58.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$25.8M
5
Bank of America
5
Bank of America
North Carolina
$35.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.7M
2
BlackRock
2
BlackRock
New York
$148M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$91M
4
State Street
4
State Street
Massachusetts
$37.2M
5
UBS Group
5
UBS Group
Switzerland
$6.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$431K -$1.67K -100 -0.4%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$430K +$348K +20,807 +423%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$427K +$427K +24,718 New
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412K -$213K -12,749 -34%
AA
130
ALPS Advisors
Colorado
$403K -$69.6K -4,162 -15%
JAM
131
Jupiter Asset Management
United Kingdom
$403K +$403K +24,076 New
ZCM
132
Zebra Capital Management
Connecticut
$379K +$379K +22,695 New
ProShare Advisors
133
ProShare Advisors
Maryland
$368K -$144K -8,591 -28%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$366K -$2.56K -148 -0.7%
TMAM
135
Tokio Marine Asset Management
Japan
$351K -$28.4K -1,700 -7%
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$350K +$350K +20,950 New
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$345K – – –
Simplex Trading
138
Simplex Trading
Illinois
$327K +$16.4K +1,200 +5%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$326K – – –
VOYA Investment Management
140
VOYA Investment Management
Georgia
$318K -$160K -9,549 -33%
OWA
141
One Wealth Advisors
California
$308K +$7.05K +422 +2%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$307K – – –
ASRS
143
Arizona State Retirement System
Arizona
$300K +$668 +40 +0.2%
CCIA
144
Campbell & Co Investment Adviser
Maryland
$275K +$275K +16,452 New
FCBT
145
First Citizens Bank & Trust
North Carolina
$270K -$50 -3 -0%
MIM
146
MetLife Investment Management
New Jersey
$261K -$167K -9,998 -39%
SW
147
SVB Wealth
Massachusetts
$255K +$255K +15,260 New
TAM
148
Tocqueville Asset Management
New York
$249K +$49.3K +2,950 +25%
RWM
149
Ritholtz Wealth Management
New York
$245K +$71.4K +4,275 +41%
II
150
Inspire Investing
Idaho
$242K -$335K -19,998 -58%
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6
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