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Innoviva
INVA

Overview Fund Activity

193 hedge funds and large institutions have $789M invested in Innoviva in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
70
Reduced
77
Closed
35
Calls
$93K
Puts
$126K
Net Calls
-$33K
Net Calls Change
-$125K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$67.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.5M
3
SFM
3
Systematic Financial Management
New Jersey
$25.2M
4
WP
4
Woodline Partners
California
$5.62M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.59M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$19.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.38M
3
Millennium Management
3
Millennium Management
New York
$12.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.11M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$214K +$156K +13,878 +272%
GCM
127
Gallacher Capital Management
Colorado
$210K +$210K +18,631 New
Franklin Resources
128
Franklin Resources
California
$208K +$2.23K +198 +1%
ASRS
129
Arizona State Retirement System
Arizona
$205K +$5.58K +496 +3%
Two Sigma Investments
130
Two Sigma Investments
New York
$200K -$1.8M -159,595 -90%
ACM
131
Acrisure Capital Management
Texas
$196K +$196K +17,451 New
Wells Fargo
132
Wells Fargo
California
$194K -$208K -18,506 -52%
VI
133
Versor Investments
New York
$171K +$5.43K +483 +3%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$169K – – –
CL
135
CSS LLC
Illinois
$169K +$169K +15,000 New
SOW
136
State of Wyoming
Wyoming
$164K +$88.4K +7,862 +117%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$163K – – –
ProShare Advisors
138
ProShare Advisors
Maryland
$156K -$20.9K -1,860 -12%
PA
139
Profund Advisors
Maryland
$153K +$153K +13,621 New
ETM
140
Euclidean Technologies Management
Washington
$146K – – –
MOACM
141
Mutual of America Capital Management
New York
$146K -$2.58K -229 -2%
Mercer Global Advisors
142
Mercer Global Advisors
Colorado
$140K +$140K +12,487 New
GC
143
Grimes & Company
Massachusetts
$137K +$12.1K +1,078 +10%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$128K +$59K +5,216 +85%
TMAM
145
Tokio Marine Asset Management
Japan
$122K +$122K +10,800 New
Amundi
146
Amundi
France
$116K +$99.3K +8,547 +611%
CC
147
Centiva Capital
New York
$115K +$115K +10,192 New
QT
148
Quantamental Technologies
New York
$113K +$113K +10,082 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$95.6K -$15.6K -1,391 -14%
NVCHI
150
New Vernon Capital Holdings II
New Jersey
$93.4K – – –
4 5
6
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