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Innoviva
INVA

Overview Fund Activity

218 hedge funds and large institutions have $1.17B invested in Innoviva in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
218
Holders Change
-17
Holders Change %
-7.23%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
91
Reduced
76
Closed
32
Calls
$2.47M
Puts
$242K
Net Calls
+$2.23M
Net Calls Change
+$587K

Top Buyers

1
BlackRock
1
BlackRock
New York
$149M
2
PI
2
Putnam Investments
Massachusetts
$54.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$29.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$50.7M
5
SFM
5
Systematic Financial Management
New Jersey
$21.4M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$10.9M
2
Bank of America
2
Bank of America
North Carolina
$28.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.71M
4
CIM
4
Cambria Investment Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
EMC Capital Management
Texas
$423K +$1.08K +73 +0.3%
CCIA
127
Campbell & Co Investment Adviser
Maryland
$387K -$148K -9,995 -28%
EA
128
Ellsworth Advisors
Ohio
$382K -$5.64K -382 -1%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$374K +$4.22K +286 +1%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368K +$105K +7,134 +40%
NYLIM
131
New York Life Investment Management
New York
$356K +$356K +24,100 New
Squarepoint
132
Squarepoint
New York
$346K -$512K -34,662 -60%
OWA
133
One Wealth Advisors
California
$336K -$7.98K -541 -2%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$336K +$72.3K +4,903 +27%
OQS
135
Occudo Quantitative Strategies
Florida
$311K -$243K -16,488 -44%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$308K -$47.2K -3,200 -13%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$296K +$296K +20,056 New
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$290K -$14.7K -1,000 -5%
Truist Financial
139
Truist Financial
North Carolina
$283K +$283K +19,166 New
MPM
140
Meritage Portfolio Management
Kansas
$278K +$278K +18,864 New
AA
141
ALPS Advisors
Colorado
$277K -$2.88K -195 -1%
WAM
142
Watershed Asset Management
California
$267K +$40.7K +2,753 +18%
Franklin Resources
143
Franklin Resources
California
$265K -$349K -23,688 -57%
IA
144
IFP Advisors
Florida
$256K – – –
ASRS
145
Arizona State Retirement System
Arizona
$250K +$634 +43 +0.3%
BFM
146
Boothbay Fund Management
New York
$230K +$230K +15,598 New
Rafferty Asset Management
147
Rafferty Asset Management
New York
$229K +$229K +15,524 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$222K – – –
Verition Fund Management
149
Verition Fund Management
Connecticut
$215K +$215K +14,589 New
ProShare Advisors
150
ProShare Advisors
Maryland
$212K -$47K -3,176 -18%
4 5
6
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