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Innoviva
INVA

Overview Fund Activity

216 hedge funds and large institutions have $1.11B invested in Innoviva in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
75
Reduced
73
Closed
14
Calls
$713K
Puts
$254K
Net Calls
+$459K
Net Calls Change
-$1.22M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$95.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$51.2M
3
ECM
3
ExodusPoint Capital Management
New York
$4.33M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.07M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$66.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$32.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.54M
5
BlackRock
5
BlackRock
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Evergreen Capital Management
Washington
$169K – – –
CIP
152
Cornerstone Investment Partners
Georgia
$168K – – –
Capstone Investment Advisors
153
Capstone Investment Advisors
New York
$167K +$167K +10,975 New
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$161K -$320K -20,998 -67%
QCG
155
Quadrant Capital Group
Ohio
$142K +$4.05K +266 +3%
SG Americas Securities
156
SG Americas Securities
New York
$138K +$138K +9,082 New
PAS
157
Point72 Asia (Singapore)
Singapore
$138K +$138K +9,035 New
Amundi
158
Amundi
France
$135K +$25K +1,700 +23%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$131K +$18K +1,181 +16%
FFA
160
Farther Finance Advisors
California
$114K +$112K +7,391 +6,159%
DZ Bank
161
DZ Bank
Germany
$94.5K -$59.4K -3,900 -39%
AIP
162
Ameritas Investment Partners
Nebraska
$93.9K – – –
NC
163
nVerses Capital
Florida
$86.9K +$86.9K +5,700 New
CFM
164
Catalyst Funds Management
Australia
$83.1K +$83.1K +5,450 New
QT
165
Quantbot Technologies
New York
$75.7K +$75.7K +4,967 New
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$62K -$223K -14,712 -78%
S
167
SignatureFD
Georgia
$60.2K -$1.63K -107 -3%
Osaic Holdings
168
Osaic Holdings
Arizona
$54.8K -$61.4K -4,029 -53%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$48.5K -$10.6K -693 -18%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$41K – – –
KBC Group
171
KBC Group
Belgium
$36K – – –
GI
172
GAMMA Investing
California
$34.5K +$19.1K +1,252 +124%
Bessemer Group
173
Bessemer Group
New Jersey
$33K +$25.4K +1,701 +334%
GCM
174
Gladius Capital Management
Illinois
$32.5K -$5.17K -339 -14%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.2K -$1.59K -104 -6%
5 6
7
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