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Innoviva
INVA

Overview Fund Activity

218 hedge funds and large institutions have $1.22B invested in Innoviva in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
80
Reduced
67
Closed
22
Calls
$2.5M
Puts
$566K
Net Calls
+$1.93M
Net Calls Change
-$2.67M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.9M
2
Bank of America
2
Bank of America
North Carolina
$41M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$11.2M
4
CIM
4
Cambria Investment Management
California
$3.65M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$63.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$34.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$593K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$426K 24,718 – –
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$424K 24,573 -1,200 -5%
AA
128
ALPS Advisors
Colorado
$421K 24,420 +317 +1%
OWA
129
One Wealth Advisors
California
$408K 23,635 +5,196 +28%
ProShare Advisors
130
ProShare Advisors
Maryland
$367K 21,223 -782 -4%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$357K 20,676 – –
KCM
132
Kendall Capital Management
Maryland
$357K 20,695 +20,695 New
ECM
133
ExodusPoint Capital Management
New York
$348K 20,155 +20,155 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$336K 19,499 – –
IC
135
Intersect Capital
California
$327K 18,944 +4,505 +31%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$317K 18,373 – –
DCM
137
Dupont Capital Management
Delaware
$315K 18,265 -24,484 -57%
TAM
138
Tocqueville Asset Management
New York
$310K 17,996 +3,099 +21%
PP
139
PDT Partners
New York
$305K 17,699 +17,699 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$298K 16,827 -4,358 -21%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$295K 17,099 -1,912 -10%
ASRS
142
Arizona State Retirement System
Arizona
$290K 16,834 -1,121 -6%
KBC Group
143
KBC Group
Belgium
$289K 16,766 +9,911 +145%
ZCM
144
Zebra Capital Management
Connecticut
$286K 16,583 -6,112 -27%
QC
145
Quantedge Capital
Singapore
$283K 16,400 +16,400 New
TI
146
Trexquant Investment
Connecticut
$280K 16,232 +16,232 New
TD Asset Management
147
TD Asset Management
Ontario, Canada
$274K 15,900 -52,300 -77%
WAM
148
Watershed Asset Management
California
$273K 15,832 +15,832 New
MIM
149
MetLife Investment Management
New Jersey
$269K 15,620 – –
JAM
150
Jupiter Asset Management
United Kingdom
$259K 14,871 -9,205 -38%
4 5
6
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