INVA icon

Innoviva
INVA

Overview Fund Activity

194 hedge funds and large institutions have $885M invested in Innoviva in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-13
Holders Change %
-6.28%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
64
Reduced
75
Closed
40
Calls
$776K
Puts
$2.41M
Net Calls
-$1.63M
Net Calls Change
-$8.4M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$17.8M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$10.4M
3
UBS Group
3
UBS Group
Switzerland
$10.4M
4
JG
4
Jefferies Group
New York
$6.08M
5
Invesco
5
Invesco
Georgia
$31.2M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$97.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$741K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Algert Global
California
$154K +$154K +12,446 New
Jane Street
152
Jane Street
New York
$152K -$32.2K -2,610 -18%
ECM
153
Everence Capital Management
Indiana
$148K – – –
BC
154
Bridgefront Capital
Texas
$145K +$145K +11,720 New
PA
155
Profund Advisors
Maryland
$145K +$145K +11,737 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$144K +$98.1K +7,941 +214%
XM
157
XTX Markets
New York
$143K +$143K +11,534 New
AB
158
Amalgamated Bank
New York
$130K +$844 +68 +0.7%
TAM
159
Tocqueville Asset Management
New York
$125K -$12.4K -1,001 -9%
FTDI
160
First Trust Direct Indexing
Massachusetts
$123K +$123K +9,943 New
FQ
161
First Quadrant
California
$107K +$107K +8,600 New
MOACM
162
Mutual of America Capital Management
New York
$97K +$2.99K +241 +3%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$96K – – –
Osaic Holdings
164
Osaic Holdings
Arizona
$94K +$27.2K +2,192 +41%
AIP
165
Ameritas Investment Partners
Nebraska
$71K – – –
TRCT
166
Tower Research Capital (TRC)
New York
$31K -$528K -41,970 -94%
PCM
167
Penserra Capital Management
California
$29K +$18.5K +1,511 +175%
VCG
168
Vantage Consulting Group
Virginia
$27K +$27K +2,143 New
FFG
169
Fortem Financial Group
California
$26K +$26K +2,113 New
EI
170
Ellevest Inc
New York
$25K +$25K +2,000 New
SWA
171
Sutton Wealth Advisors
Florida
$20.5K – – –
PWPS
172
Pinnacle Wealth Planning Services
Ohio
$20K +$20K +1,588 New
Simplex Trading
173
Simplex Trading
Illinois
$14K +$14K +1,152 New
GWM
174
Geneos Wealth Management
Colorado
$8K -$14K -1,225 -64%
Fidelity Investments
175
Fidelity Investments
Massachusetts
$6K – – –
5 6
7
8 9