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Innoviva
INVA

Overview Fund Activity

216 hedge funds and large institutions have $1.11B invested in Innoviva in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
75
Reduced
73
Closed
14
Calls
$713K
Puts
$254K
Net Calls
+$459K
Net Calls Change
-$1.22M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$95.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$51.2M
3
ECM
3
ExodusPoint Capital Management
New York
$4.33M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.07M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$66.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$32.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.54M
5
BlackRock
5
BlackRock
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$299K +$43.4K +2,830 +17%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$295K – – –
Creative Planning
128
Creative Planning
Kansas
$293K +$4.13K +271 +1%
HCA
129
Harbor Capital Advisors
Illinois
$293K +$293K +19,210 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$281K +$17.5K +1,148 +7%
VIA
131
Virtus Investment Advisers
Connecticut
$281K -$213K -14,000 -43%
AB
132
Amalgamated Bank
New York
$279K -$40.2K -2,634 -13%
Millennium Management
133
Millennium Management
New York
$270K +$270K +17,691 New
CIM
134
Cambria Investment Management
California
$267K +$267K +17,548 New
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$262K -$63.7K -4,177 -20%
BF
136
BOK Financial
Oklahoma
$251K +$251K +16,531 New
AAS
137
Avantax Advisory Services
Texas
$250K +$60.9K +3,996 +32%
ProShare Advisors
138
ProShare Advisors
Maryland
$246K +$14.4K +942 +6%
ASRS
139
Arizona State Retirement System
Arizona
$242K -$8.03K -527 -3%
SOW
140
State of Wyoming
Wyoming
$234K +$190K +12,487 +434%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$230K -$21.3K -1,400 -8%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$229K – – –
MML Investors Services
143
MML Investors Services
Massachusetts
$214K +$7.43K +488 +4%
OAC
144
OMERS Administration Corp
Ontario, Canada
$207K -$364K -23,900 -64%
DFCM
145
Dark Forest Capital Management
Puerto Rico
$203K +$203K +13,302 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$196K -$11.5K -751 -6%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$186K +$137 +9 +0.1%
CUAMC
148
China Universal Asset Management Company
China
$186K +$72.6K +4,762 +64%
PA
149
Profund Advisors
Maryland
$183K -$5.33K -350 -3%
GC
150
Grimes & Company
Massachusetts
$180K -$4.34K -285 -2%
4 5
6
7 8