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Innoviva
INVA

Overview Fund Activity

194 hedge funds and large institutions have $885M invested in Innoviva in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-13
Holders Change %
-6.28%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
64
Reduced
75
Closed
40
Calls
$776K
Puts
$2.41M
Net Calls
-$1.63M
Net Calls Change
-$8.4M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$17.8M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$10.4M
3
UBS Group
3
UBS Group
Switzerland
$10.4M
4
JG
4
Jefferies Group
New York
$6.08M
5
Invesco
5
Invesco
Georgia
$31.2M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$97.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$741K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
ClariVest Asset Management
California
$5K – – –
CAGAS
177
Capital Advisory Group Advisory Services
Minnesota
$4K – – –
PFBT
178
Parkside Financial Bank & Trust
Missouri
$3K +$352 +25 +13%
PCG
179
Private Capital Group
Connecticut
$3K +$2.07K +159 +224%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$2K -$3.99K -381 -67%
PCFFS
181
Pacific Center for Financial Services
California
$2K – – –
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$2K +$720 +45 +56%
MAM
183
Meeder Asset Management
Ohio
$1K -$622 -56 -38%
PFGIA
184
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
NFG
186
Next Financial Group
Texas
$1K – – –
SFS
187
Sowell Financial Services
Arkansas
$1K – – –
ASN
188
Advisory Services Network
Georgia
$1K +$915 +43 +1,075%
PA
189
Parallel Advisors
California
$1K +$1K +50 New
FPS
190
Fieldpoint Private Securities
Connecticut
$1K +$1K +100 New
BCA
191
Berman Capital Advisors
Georgia
$1K +$1K +112 New
AIG
192
American International Group
New York
$529 -$13 -1,068 -2%
BGIM
193
Brandywine Global Investment Management
Pennsylvania
– -$4.59M -439,109 Closed
1M
194
13D Management
New York
– -$3.59M -343,524 Closed
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
– -$2.02M -193,394 Closed
Schroder Investment Management Group
196
Schroder Investment Management Group
United Kingdom
– -$1.6M -156,181 Closed
AL
197
AJO LP
Pennsylvania
– -$1.38M -132,114 Closed
HF
198
HRT Financial
New York
– -$823K -78,773 Closed
Millennium Management
199
Millennium Management
New York
– -$747 -71,438 Closed
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$695K -66,500 Closed
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8
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