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Innoviva
INVA

Overview Fund Activity

193 hedge funds and large institutions have $789M invested in Innoviva in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
70
Reduced
77
Closed
35
Calls
$93K
Puts
$126K
Net Calls
-$33K
Net Calls Change
-$125K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$67.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.5M
3
SFM
3
Systematic Financial Management
New Jersey
$25.2M
4
WP
4
Woodline Partners
California
$5.62M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.59M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$19.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.38M
3
Millennium Management
3
Millennium Management
New York
$12.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.11M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$68.5K -$25.4K -1,701 -27%
Macquarie Group
152
Macquarie Group
Australia
$64K -$639K -56,900 -91%
Osaic Holdings
153
Osaic Holdings
Arizona
$61.8K +$12.7K +1,122 +26%
QCG
154
Quadrant Capital Group
Ohio
$61.3K +$30.8K +2,742 +101%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$61.2K +$26.3K +2,341 +75%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$56K -$86.7K -7,610 -61%
KBC Group
157
KBC Group
Belgium
$54K -$14.7K -1,301 -21%
AIP
158
Ameritas Investment Partners
Nebraska
$53.4K – – –
CMBA
159
C.M. Bidwell & Associates
Hawaii
$47.5K -$7.99K -710 -14%
BCV
160
Banque Cantonale Vaudoise
Switzerland
$43K – – –
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$37.8K -$5.41K -481 -13%
GCM
162
Gladius Capital Management
Illinois
$32K -$731 -65 -2%
S
163
SignatureFD
Georgia
$30.7K +$27.8K +2,474 +970%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$29K +$21.3K +1,922 +275%
QT
165
Quantbot Technologies
New York
$26K -$13.3K -1,180 -34%
TRCT
166
Tower Research Capital (TRC)
New York
$24K +$15.2K +1,384 +172%
EWA
167
EverSource Wealth Advisors
Alabama
$17.7K +$16.4K +1,461 +1,293%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$13K -$391 -34 -3%
CUAMC
169
China Universal Asset Management Company
China
$10.4K +$2.41K +214 +30%
US Bancorp
170
US Bancorp
Minnesota
$8.75K +$6.53K +580 +293%
TPCW
171
TD Private Client Wealth
New York
$8.46K – – –
WT
172
Whittier Trust
California
$8.34K – – –
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$6K +$6K +493 New
C
174
Covestor
United Kingdom
$5K +$1.19K +114 +31%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$4.6K +$4.6K +409 New
5 6
7
8 9