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Innoviva
INVA

Overview Fund Activity

209 hedge funds and large institutions have $966M invested in Innoviva in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-5
Holders Change %
-2.34%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
78
Reduced
71
Closed
27
Calls
$158K
Puts
$66K
Net Calls
+$92K
Net Calls Change
-$1.78M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.15M
2
BlackRock
2
BlackRock
New York
$139M
3
WP
3
Woodline Partners
California
$3.28M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$3.59M
5
BCM
5
Bridgeway Capital Management
Texas
$4.57M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$21.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.1M
3
Millennium Management
3
Millennium Management
New York
$28.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.53M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$385K +$12K +905 +3%
ECM
127
EMC Capital Management
Texas
$379K – – –
Squarepoint
128
Squarepoint
New York
$362K +$362K +27,285 New
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$340K +$340K +25,694 New
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K -$1.35K -102 -0.4%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$321K – – –
RWM
132
Ritholtz Wealth Management
New York
$289K -$224K -16,923 -44%
MPM
133
Meritage Portfolio Management
Kansas
$279K +$6.78K +511 +2%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$276K +$769 +58 +0.3%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$273K – – –
CI Investments Inc
136
CI Investments Inc
Ontario, Canada
$268K +$268K +20,192 New
SAM
137
Shell Asset Management
Netherlands
$265K -$53.8K -4,063 -17%
Franklin Resources
138
Franklin Resources
California
$242K -$398 -30 -0.2%
ASRS
139
Arizona State Retirement System
Arizona
$235K +$8.69K +656 +4%
MCM
140
MAI Capital Management
Ohio
$217K -$127K -9,615 -37%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$209K -$603K -45,582 -74%
ProShare Advisors
142
ProShare Advisors
Maryland
$209K +$15.8K +1,195 +8%
CANY
143
Caxton Associates (New York)
New York
$201K +$201K +15,165 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$199K – – –
VI
145
Versor Investments
New York
$195K -$358K -27,054 -65%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$192K -$79.6K -6,000 -29%
MOACM
147
Mutual of America Capital Management
New York
$174K +$9.02K +681 +5%
ETM
148
Euclidean Technologies Management
Washington
$172K – – –
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$166K +$51.5K +3,884 +45%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$152K +$152K +11,487 New
4 5
6
7 8