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Innoviva
INVA

Overview Fund Activity

214 hedge funds and large institutions have $903M invested in Innoviva in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
87
Reduced
67
Closed
34
Calls
$1.88M
Puts
–
Net Calls
+$1.88M
Net Calls Change
-$354K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$57.5M
2
Millennium Management
2
Millennium Management
New York
$29.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$46M
4
Man Group
4
Man Group
United Kingdom
$5.64M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.85M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
Invesco
3
Invesco
Georgia
$6.26M
4
UBS Group
4
UBS Group
Switzerland
$261K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$44.6K – – –
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$44K – – –
Fidelity Investments
178
Fidelity Investments
Massachusetts
$36K +$2.96K +251 +9%
WFA
179
Wipfli Financial Advisors
Wisconsin
$34K +$34K +2,903 New
GCM
180
Gladius Capital Management
Illinois
$33K -$2.25K -189 -6%
QCG
181
Quadrant Capital Group
Ohio
$25K +$24K +2,079 +2,417%
SWA
182
Sutton Wealth Advisors
Florida
$19.4K +$12 +1 +0.1%
ACM
183
Anfield Capital Management
California
$16K +$416 +36 +3%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$16K +$742 +54 +5%
DFCM
185
Dark Forest Capital Management
Puerto Rico
$14K +$14K +1,208 New
BWL
186
Bogart Wealth LLC
Virginia
$12K +$12K +1,000 New
AF
187
Allworth Financial
California
$12K +$12K +1,051 New
LC
188
Lindbrook Capital
California
$11K +$904 +80 +9%
WT
189
Whittier Trust
California
$9K – – –
TPCW
190
TD Private Client Wealth
New York
$8.73K +$3.46K +298 +66%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$8K +$4.92K +416 +159%
CUAMC
192
China Universal Asset Management Company
China
$8K +$8K +653 New
C
193
Covestor
United Kingdom
$5K +$1.21K +94 +32%
MPWT
194
MassMutual Private Wealth & Trust
Connecticut
$5K +$4.48K +358 +852%
Simplex Trading
195
Simplex Trading
Illinois
$5K +$5K +484 New
US Bancorp
196
US Bancorp
Minnesota
$4K +$290 +23 +8%
TWA
197
TCI Wealth Advisors
Arizona
$3K -$22 -2 -0.7%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$3K – – –
PFBT
199
Parkside Financial Bank & Trust
Missouri
$3K +$100 +8 +3%
Bessemer Group
200
Bessemer Group
New Jersey
$3K +$248 +24 +9%
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