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Innoviva
INVA

Overview Fund Activity

214 hedge funds and large institutions have $903M invested in Innoviva in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
87
Reduced
67
Closed
34
Calls
$1.88M
Puts
–
Net Calls
+$1.88M
Net Calls Change
-$354K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$57.5M
2
Millennium Management
2
Millennium Management
New York
$29.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$46M
4
Man Group
4
Man Group
United Kingdom
$5.64M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.85M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
Invesco
3
Invesco
Georgia
$6.26M
4
UBS Group
4
UBS Group
Switzerland
$261K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$198K +$1.13K +97 +0.6%
BCM
152
Brookstone Capital Management
Illinois
$189K +$17.2K +1,331 +10%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$175K – – –
BFM
154
Boothbay Fund Management
New York
$171K -$10.2K -882 -6%
ProShare Advisors
155
ProShare Advisors
Maryland
$169K +$2.51K +216 +2%
ETM
156
Euclidean Technologies Management
Washington
$151K – – –
MOACM
157
Mutual of America Capital Management
New York
$145K +$22.6K +1,947 +18%
ECM
158
Everence Capital Management
Indiana
$139K – – –
DI
159
Diligent Investors
California
$134K -$2.43K -210 -2%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$131K -$49.1K -4,233 -27%
XT
161
XTX Topco
Cayman Islands
$130K -$6.56K -563 -5%
GC
162
Grimes & Company
Massachusetts
$130K +$3.58K +309 +3%
ACM
163
Aquatic Capital Management
Illinois
$129K +$34.9K +3,000 +37%
FCI
164
Financial Counselors Inc
Kansas
$126K +$126K +10,880 New
Osaic Holdings
165
Osaic Holdings
Arizona
$125K +$70.8K +6,089 +131%
SOW
166
State of Wyoming
Wyoming
$119K +$16.2K +1,395 +16%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$100K – – –
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$100K +$4.72K +408 +5%
NVCHI
169
New Vernon Capital Holdings II
New Jersey
$96K +$18.2K +1,572 +23%
MCC
170
Money Concepts Capital
Florida
$75K +$9.63K +833 +15%
KBC Group
171
KBC Group
Belgium
$70K – – –
QT
172
Quantbot Technologies
New York
$60K +$60K +5,210 New
AIP
173
Ameritas Investment Partners
Nebraska
$55K – – –
Lazard Asset Management
174
Lazard Asset Management
New York
$50K -$704K -60,639 -93%
BCV
175
Banque Cantonale Vaudoise
Switzerland
$45K – – –
5 6
7
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