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Innoviva
INVA

Overview Fund Activity

199 hedge funds and large institutions have $898M invested in Innoviva in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
80
Closed
21
Calls
$328K
Puts
$225K
Net Calls
+$103K
Net Calls Change
+$136K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$17.4M
2
SCM
2
Sarissa Capital Management
Connecticut
$92.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$13M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.2M
5
Man Group
5
Man Group
United Kingdom
$5.08M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$12M
2
BlackRock
2
BlackRock
New York
$123M
3
WP
3
Woodline Partners
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$212K -$34.5K -2,709 -14%
Creative Planning
127
Creative Planning
Kansas
$205K +$205K +16,091 New
GAM
128
Gotham Asset Management
New York
$204K -$137K -10,724 -40%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$191K – – –
CL
130
CSS LLC
Illinois
$191K – – –
CCIA
131
Campbell & Co Investment Adviser
Maryland
$184K +$184K +14,484 New
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$184K – – –
SOW
133
State of Wyoming
Wyoming
$177K -$8.78K -690 -5%
ProShare Advisors
134
ProShare Advisors
Maryland
$176K -$509 -40 -0.3%
JF
135
Jump Financial
Illinois
$167K +$167K +13,102 New
SG Americas Securities
136
SG Americas Securities
New York
$162K -$269K -21,062 -62%
ECM
137
Everence Capital Management
Indiana
$161K – – –
Lazard Asset Management
138
Lazard Asset Management
New York
$158K +$158K +12,470 New
GC
139
Grimes & Company
Massachusetts
$155K – – –
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$155K +$6.23K +476 +4%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$153K +$45.3K +3,555 +42%
VI
142
Versor Investments
New York
$153K -$40.7K -3,200 -21%
CC
143
Centiva Capital
New York
$148K +$18.2K +1,427 +14%
Victory Capital Management
144
Victory Capital Management
Texas
$147K -$148K -11,645 -50%
MOACM
145
Mutual of America Capital Management
New York
$147K -$18.1K -1,420 -11%
ECM
146
Evergreen Capital Management
Washington
$145K +$145K +11,369 New
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$143K -$16.5K -1,290 -10%
SAM
148
Shell Asset Management
Netherlands
$141K -$113K -8,894 -45%
PA
149
Profund Advisors
Maryland
$140K -$33.3K -2,613 -19%
MML Investors Services
150
MML Investors Services
Massachusetts
$139K +$139K +10,947 New
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6
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