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Innoviva
INVA

Overview Fund Activity

207 hedge funds and large institutions have $1.18B invested in Innoviva in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+22
Holders Change %
+11.89%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
68
Reduced
73
Closed
10
Calls
$7.34M
Puts
$2.74M
Net Calls
+$4.6M
Net Calls Change
+$873K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$23.7M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$58.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$25.8M
5
Bank of America
5
Bank of America
North Carolina
$35.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.7M
2
BlackRock
2
BlackRock
New York
$148M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$91M
4
State Street
4
State Street
Massachusetts
$37.2M
5
UBS Group
5
UBS Group
Switzerland
$6.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
151
Intersect Capital
California
$241K +$241K +14,439 New
6M
152
6 Meridian
Kansas
$238K -$8.42K -504 -3%
CC
153
Centiva Capital
New York
$236K +$236K +14,156 New
Allianz Asset Management
154
Allianz Asset Management
Germany
$226K – – –
ETM
155
Euclidean Technologies Management
Washington
$217K – – –
ECM
156
Everence Capital Management
Indiana
$200K – – –
GC
157
Grimes & Company
Massachusetts
$200K +$20.8K +1,250 +12%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$197K -$130K -7,760 -40%
NC
159
NinePointTwo Capital
California
$185K +$185K +11,123 New
Squarepoint
160
Squarepoint
New York
$184K -$296K -17,706 -62%
DI
161
Diligent Investors
California
$184K – – –
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$177K +$177K +10,616 New
Rafferty Asset Management
163
Rafferty Asset Management
New York
$172K +$172K +10,321 New
MOACM
164
Mutual of America Capital Management
New York
$139K -$9.97K -598 -7%
VI
165
Vestcor Inc
New Brunswick, Canada
$125K – – –
Osaic Holdings
166
Osaic Holdings
Arizona
$118K -$40.1K -2,410 -25%
KBC Group
167
KBC Group
Belgium
$115K -$115K -6,855 -50%
IA
168
IFP Advisors
Florida
$100K +$2.88K +169 +3%
SPIA
169
Steward Partners Investment Advisory
New York
$98K +$10.5K +623 +12%
BCV
170
Banque Cantonale Vaudoise
Switzerland
$68K +$19.1K +1,136 +39%
AIP
171
Ameritas Investment Partners
Nebraska
$56K -$27.6K -1,638 -33%
Acadian Asset Management
172
Acadian Asset Management
Massachusetts
$44K +$44K +2,640 New
TRCT
173
Tower Research Capital (TRC)
New York
$35K -$21.5K -1,278 -38%
Group One Trading
174
Group One Trading
Illinois
$34K -$30.4K -1,800 -47%
SWA
175
Sutton Wealth Advisors
Florida
$27.7K – – –
5 6
7
8 9