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Innoviva
INVA

Overview Fund Activity

178 hedge funds and large institutions have $842M invested in Innoviva in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-16
Holders Change %
-8.25%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
59
Reduced
67
Closed
26
Calls
$543K
Puts
$1.86M
Net Calls
-$1.32M
Net Calls Change
+$311K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$27.2M
2
PI
2
Putnam Investments
Massachusetts
$21.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.5M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$3.42M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.26M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$2.78M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.3M
3
AI
3
Atom Investors
Texas
$1.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$89K -$1.18K -99 -1%
AIP
152
Ameritas Investment Partners
Nebraska
$69K – – –
Group One Trading
153
Group One Trading
Illinois
$28K +$28K +2,334 New
PCM
154
Penserra Capital Management
California
$27K -$941 -80 -3%
SWA
155
Sutton Wealth Advisors
Florida
$19.8K – – –
AIC
156
Ameritas Investment Company
Nebraska
$14.1K +$14.1K +1,176 New
WAP
157
Wealthcare Advisory Partners
Pennsylvania
$14K +$14K +1,200 New
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$10K -$874K -70,415 -99%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$10K +$8.51K +715 +572%
Simplex Trading
160
Simplex Trading
Illinois
$9K -$4.19K -366 -32%
GWM
161
Geneos Wealth Management
Colorado
$8K – – –
FPS
162
Fieldpoint Private Securities
Connecticut
$8K +$6.8K +565 +565%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$5K – – –
CAGAS
164
Capital Advisory Group Advisory Services
Minnesota
$4K – – –
PFBT
165
Parkside Financial Bank & Trust
Missouri
$3K – – –
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$2K – – –
PCFFS
167
Pacific Center for Financial Services
California
$2K – – –
PCG
168
Private Capital Group
Connecticut
$1K -$2.43K -163 -71%
BCA
169
Berman Capital Advisors
Georgia
$1K -$258 -23 -21%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
NFG
171
Next Financial Group
Texas
$1K – – –
SFS
172
Sowell Financial Services
Arkansas
$1K – – –
MAM
173
Meeder Asset Management
Ohio
$1K – – –
FHA
174
First Horizon Advisors
Tennessee
$1K +$1K +130 New
AIG
175
American International Group
New York
$504 -$6 -473 -1%
4 5 6
7
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