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Innoviva
INVA

Overview Fund Activity

209 hedge funds and large institutions have $966M invested in Innoviva in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-5
Holders Change %
-2.34%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
78
Reduced
71
Closed
27
Calls
$158K
Puts
$66K
Net Calls
+$92K
Net Calls Change
-$1.78M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.15M
2
BlackRock
2
BlackRock
New York
$139M
3
WP
3
Woodline Partners
California
$3.28M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$3.59M
5
BCM
5
Bridgeway Capital Management
Texas
$4.57M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$21.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.1M
3
Millennium Management
3
Millennium Management
New York
$28.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.53M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
151
Financial Counselors Inc
Kansas
$149K +$4.9K +370 +3%
GC
152
Grimes & Company
Massachusetts
$148K -$1.34K -101 -0.9%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$131K +$17.2K +1,301 +15%
NVCHI
154
New Vernon Capital Holdings II
New Jersey
$110K – – –
IA
155
IFP Advisors
Florida
$107K -$168K -9,878 -61%
MCC
156
Money Concepts Capital
Florida
$94.9K +$8.93K +674 +10%
SOW
157
State of Wyoming
Wyoming
$89.1K -$46.4K -3,501 -34%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$82.7K +$82.7K +6,142 New
KBC Group
159
KBC Group
Belgium
$80K – – –
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$67.7K -$1.7M -128,439 -96%
CMBA
161
C.M. Bidwell & Associates
Hawaii
$65.3K +$65.3K +4,930 New
AIP
162
Ameritas Investment Partners
Nebraska
$61.4K – – –
Osaic Holdings
163
Osaic Holdings
Arizona
$57.4K -$85.1K -6,422 -60%
BCV
164
Banque Cantonale Vaudoise
Switzerland
$51K – – –
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$50.9K – – –
QT
166
Quantbot Technologies
New York
$46.2K -$22.8K -1,721 -33%
Dimensional Fund Advisors
167
Dimensional Fund Advisors
Texas
$42.5K +$3.59K +271,075 +9%
Fidelity Investments
168
Fidelity Investments
Massachusetts
$41.1K +$689 +52 +2%
GCM
169
Gladius Capital Management
Illinois
$38.6K +$1.87K +141 +5%
QCG
170
Quadrant Capital Group
Ohio
$35.9K +$7.2K +543 +25%
ACM
171
Aquatic Capital Management
Illinois
$34K -$111K -8,500 -77%
SWA
172
Sutton Wealth Advisors
Florida
$22.2K – – –
Amundi
173
Amundi
France
$18.8K +$18.8K +1,399 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$15K – – –
AF
175
Allworth Financial
California
$13.4K -$556 -42 -4%
5 6
7
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