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Innoviva
INVA

Overview Fund Activity

214 hedge funds and large institutions have $903M invested in Innoviva in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
87
Reduced
67
Closed
34
Calls
$1.88M
Puts
–
Net Calls
+$1.88M
Net Calls Change
-$354K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$57.5M
2
Millennium Management
2
Millennium Management
New York
$29.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$46M
4
Man Group
4
Man Group
United Kingdom
$5.64M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.85M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
Invesco
3
Invesco
Georgia
$6.26M
4
UBS Group
4
UBS Group
Switzerland
$261K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$348K -$3.48K -300 -1%
ECM
127
EMC Capital Management
Texas
$332K – – –
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$330K -$64K -5,510 -16%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$327K +$94.3K +8,122 +40%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$324K +$324K +27,890 New
Lido Advisors
131
Lido Advisors
California
$314K +$314K +27,103 New
NYLIM
132
New York Life Investment Management
New York
$302K +$22.2K +1,914 +8%
MCM
133
MAI Capital Management
Ohio
$302K +$302K +25,990 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285K -$4.53K -390 -2%
TRCT
135
Tower Research Capital (TRC)
New York
$283K +$221K +19,044 +357%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$281K +$16.8K +1,451 +6%
SAM
137
Shell Asset Management
Netherlands
$280K -$73.4K -6,313 -21%
OWA
138
One Wealth Advisors
California
$264K -$697 -60 -0.3%
UBS Group
139
UBS Group
Switzerland
$261K -$7.12M -614,856 -96%
IA
140
IFP Advisors
Florida
$256K +$79 +5 +0%
Verition Fund Management
141
Verition Fund Management
Connecticut
$254K +$84.6K +7,286 +50%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$241K -$1.16K -100 -0.5%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$239K +$239K +20,632 New
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$238K +$9.3K +800 +4%
MPM
145
Meritage Portfolio Management
Kansas
$238K +$19.3K +1,664 +9%
PHK
146
Point72 Hong Kong
Hong Kong
$236K +$235K +20,256 +21,322%
WAM
147
Watershed Asset Management
California
$234K +$23.9K +2,059 +11%
Franklin Resources
148
Franklin Resources
California
$212K +$3.65K +315 +2%
PP
149
PDT Partners
New York
$212K +$212K +18,301 New
E
150
Ergoteles
New York
$206K +$206K +17,762 New
4 5
6
7 8