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Innoviva
INVA

Overview Fund Activity

185 hedge funds and large institutions have $939M invested in Innoviva in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
70
Reduced
58
Closed
20
Calls
$6.18M
Puts
$2.45M
Net Calls
+$3.73M
Net Calls Change
+$5.05M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$44.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$41.2M
3
Millennium Management
3
Millennium Management
New York
$9.35M
4
SFM
4
Systematic Financial Management
New Jersey
$7.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.93M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$78.8M
2
BlackRock
2
BlackRock
New York
$135M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.88M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.95M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
151
Vestcor Inc
New Brunswick, Canada
$100K – – –
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$82K +$71.2K +5,320 +660%
IA
153
IFP Advisors
Florida
$76K +$76K +5,692 New
SPIA
154
Steward Partners Investment Advisory
New York
$70K +$70K +5,213 New
AIP
155
Ameritas Investment Partners
Nebraska
$67K -$10.5K -780 -14%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$66K -$38.1K -2,841 -37%
Lazard Asset Management
157
Lazard Asset Management
New York
$52K -$2.16M -163,064 -98%
Group One Trading
158
Group One Trading
Illinois
$51K +$19.8K +1,479 +63%
TRCT
159
Tower Research Capital (TRC)
New York
$45K -$55.2K -4,126 -55%
DFCM
160
Dark Forest Capital Management
Puerto Rico
$40K +$40K +2,981 New
BCV
161
Banque Cantonale Vaudoise
Switzerland
$39K +$39K +2,916 New
SWA
162
Sutton Wealth Advisors
Florida
$22.2K – – –
PCM
163
Penserra Capital Management
California
$21K -$9.5K -715 -31%
FPS
164
Fieldpoint Private Securities
Connecticut
$16K +$5.87K +385 +58%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$12K +$545 +40 +5%
GWM
166
Geneos Wealth Management
Colorado
$9K – – –
US Bancorp
167
US Bancorp
Minnesota
$8K +$8K +581 New
Fidelity Investments
168
Fidelity Investments
Massachusetts
$7K +$1K +75 +17%
CAGAS
169
Capital Advisory Group Advisory Services
Minnesota
$4K – – –
PCFFS
170
Pacific Center for Financial Services
California
$3K – – –
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$3K – – –
PFBT
172
Parkside Financial Bank & Trust
Missouri
$3K +$258 +20 +9%
LF
173
Lee Financial
Texas
$3K +$3K +195 New
TWA
174
TCI Wealth Advisors
Arizona
$3K +$3K +238 New
FHA
175
First Horizon Advisors
Tennessee
$2K +$564 +51 +39%
4 5 6
7
8