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Innoviva
INVA

Overview Fund Activity

207 hedge funds and large institutions have $766M invested in Innoviva in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
63
Reduced
75
Closed
23
Calls
$8.8M
Puts
$2.04M
Net Calls
+$6.77M
Net Calls Change
+$37.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$11M
3
AI
3
Atom Investors
Texas
$8.25M
4
Man Group
4
Man Group
United Kingdom
$18.3M
5
AC
5
Antara Capital
New York
$5.3M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
BlackRock
2
BlackRock
New York
$115M
3
Bank of America
3
Bank of America
North Carolina
$14.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3M
5
CM
5
Caption Management
Oklahoma
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
151
Trexquant Investment
Connecticut
$184K +$184K +17,576 New
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$183K +$5.42K +519 +3%
Franklin Resources
153
Franklin Resources
California
$180K +$180K +17,199 New
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$178K – – –
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$170K -$2.34M -222,895 -93%
IA
156
IndexIQ Advisors
New York
$167K +$9.06K +866 +6%
DI
157
Diligent Investors
California
$165K -$8.36K -800 -5%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$157K +$6.55K +626 +4%
RWM
159
Ritholtz Wealth Management
New York
$157K +$43.7K +4,174 +39%
Jane Street
160
Jane Street
New York
$156K +$156K +14,914 New
KBC Group
161
KBC Group
Belgium
$144K – – –
E
162
Ergoteles
New York
$142K +$142K +13,600 New
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$133K -$173K -16,600 -57%
ECM
164
Everence Capital Management
Indiana
$125K – – –
LIA
165
LS Investment Advisors
Michigan
$121K -$9.12K -869 -7%
MWNA
166
Marshall Wace North America
New York
$118K -$255K -24,413 -68%
TAM
167
Tocqueville Asset Management
New York
$116K +$116K +11,084 New
PTC
168
Petrus Trust Company
Texas
$112K -$126K -12,125 -53%
OWA
169
One Wealth Advisors
California
$111K +$111K +10,603 New
AB
170
Amalgamated Bank
New York
$109K -$3.52K -336 -3%
HW
171
Hancock Whitney
Mississippi
$107K -$1.44K -138 -1%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$81K – – –
MOACM
173
Mutual of America Capital Management
New York
$79K +$45K +4,325 +133%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$68K -$21.6K -2,128 -24%
Osaic Holdings
175
Osaic Holdings
Arizona
$64K -$16.5K -1,391 -21%
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7
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