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Innoviva
INVA

Overview Fund Activity

207 hedge funds and large institutions have $1.18B invested in Innoviva in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+22
Holders Change %
+11.89%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
68
Reduced
73
Closed
10
Calls
$7.34M
Puts
$2.74M
Net Calls
+$4.6M
Net Calls Change
+$873K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$23.7M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$58.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$25.8M
5
Bank of America
5
Bank of America
North Carolina
$35.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.7M
2
BlackRock
2
BlackRock
New York
$148M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$91M
4
State Street
4
State Street
Massachusetts
$37.2M
5
UBS Group
5
UBS Group
Switzerland
$6.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
176
Penserra Capital Management
California
$26K +$164 +10 +0.6%
FPS
177
Fieldpoint Private Securities
Connecticut
$18K – – –
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$16K +$1.1K +65 +7%
Fidelity Investments
179
Fidelity Investments
Massachusetts
$16K +$6.99K +407 +78%
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$13K -$86.3K -5,324 -87%
GWM
181
Geneos Wealth Management
Colorado
$11K – – –
Koshinski Asset Management
182
Koshinski Asset Management
Illinois
$10K +$10K +600 New
US Bancorp
183
US Bancorp
Minnesota
$10K +$719 +45 +8%
CAGAS
184
Capital Advisory Group Advisory Services
Minnesota
$5K – – –
TWA
185
TCI Wealth Advisors
Arizona
$5K +$641 +35 +15%
PFGIA
186
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$5K +274 New
PFBT
187
Parkside Financial Bank & Trust
Missouri
$4K – – –
Rockefeller Capital Management
188
Rockefeller Capital Management
New York
$4K +$4K +251 New
PCG
189
Private Capital Group
Connecticut
$3K – – –
LF
190
Lee Financial
Texas
$3K – – –
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$3K – – –
PCFFS
192
Pacific Center for Financial Services
California
$3K – – –
BCA
193
Berman Capital Advisors
Georgia
$3K +$359 +22 +14%
FHA
194
First Horizon Advisors
Tennessee
$3K +$649 +50 +28%
NFG
195
Next Financial Group
Texas
$2K – – –
HI
196
Harbour Investments
Wisconsin
$2K +$1.47K +78 +279%
BEI
197
Benjamin Edwards Inc
Missouri
$2K +$2K +104 New
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$2K +$2K +138 New
DFCM
199
Dark Forest Capital Management
Puerto Rico
$1K -$42.2K -2,912 -98%
MAM
200
Meeder Asset Management
Ohio
$1K +$314 +11 +46%
5 6 7
8
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