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Innoviva
INVA

Overview Fund Activity

199 hedge funds and large institutions have $898M invested in Innoviva in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
80
Closed
21
Calls
$328K
Puts
$225K
Net Calls
+$103K
Net Calls Change
+$136K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$17.4M
2
SCM
2
Sarissa Capital Management
Connecticut
$92.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$13M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.2M
5
Man Group
5
Man Group
United Kingdom
$5.08M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$12M
2
BlackRock
2
BlackRock
New York
$123M
3
WP
3
Woodline Partners
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
151
Tokio Marine Asset Management
Japan
$137K – – –
HWAM
152
Hennion & Walsh Asset Management
New Jersey
$131K +$131K +10,306 New
DTL
153
Dynamic Technology Lab
Singapore
$130K +$130K +10,217 New
CMBA
154
C.M. Bidwell & Associates
Hawaii
$116K +$62.7K +4,924 +117%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$112K +$49.4K +3,884 +79%
QCG
156
Quadrant Capital Group
Ohio
$104K +$34.6K +2,719 +50%
Amundi
157
Amundi
France
$103K -$23.3K -1,834 -18%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$89.2K +$19.9K +1,563 +29%
ACM
159
Aquatic Capital Management
Illinois
$85K +$85K +6,700 New
Osaic Holdings
160
Osaic Holdings
Arizona
$66.4K -$2.56K -202 -4%
KBC Group
161
KBC Group
Belgium
$61K – – –
AIP
162
Ameritas Investment Partners
Nebraska
$60.4K – – –
IA
163
IFP Advisors
Florida
$58.3K – – –
S
164
SignatureFD
Georgia
$52.4K +$17.7K +1,389 +51%
TRCT
165
Tower Research Capital (TRC)
New York
$47.5K +$19.7K +1,548 +71%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$42.7K – – –
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$33K -$512 -40 -2%
GCM
168
Gladius Capital Management
Illinois
$30.7K -$5.49K -431 -15%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$14.8K +$382 +30 +3%
First Manhattan
170
First Manhattan
New York
$12.7K +$12.7K +1,000 New
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$12K +$5.65K +439 +89%
Point72 Asset Management
172
Point72 Asset Management
Connecticut
$11.7K +$11.7K +918 New
US Bancorp
173
US Bancorp
Minnesota
$11.5K +$1.57K +123 +16%
CUAMC
174
China Universal Asset Management Company
China
$10.9K -$827 -65 -7%
TPCW
175
TD Private Client Wealth
New York
$9.57K – – –
5 6
7
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