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Innoviva
INVA

Overview Fund Activity

207 hedge funds and large institutions have $766M invested in Innoviva in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
63
Reduced
75
Closed
23
Calls
$8.8M
Puts
$2.04M
Net Calls
+$6.77M
Net Calls Change
+$37.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$11M
3
AI
3
Atom Investors
Texas
$8.25M
4
Man Group
4
Man Group
United Kingdom
$18.3M
5
AC
5
Antara Capital
New York
$5.3M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
BlackRock
2
BlackRock
New York
$115M
3
Bank of America
3
Bank of America
North Carolina
$14.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.3M
5
CM
5
Caption Management
Oklahoma
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
201
Next Financial Group
Texas
$1K +$1K +100 New
S
202
SignatureFD
Georgia
$1K +$1K +140 New
Millennium Management
203
Millennium Management
New York
$747 +$747 +71,438 New
First Eagle Investment Management
204
First Eagle Investment Management
New York
– -$28.7M -2,054,294 Closed
CM
205
Caption Management
Oklahoma
– -$4.52M -323,155 Closed
Connor, Clark & Lunn Investment Management (CC&L)
206
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.76M -197,057 Closed
Bessemer Group
207
Bessemer Group
New Jersey
– -$790K -56,500 Closed
Two Sigma Advisers
208
Two Sigma Advisers
New York
– -$680K -48,634 Closed
CANY
209
Caxton Associates (New York)
New York
– -$553K -39,534 Closed
AIM
210
Aigen Investment Management
New York
– -$515K -36,817 Closed
SFM
211
Systematic Financial Management
New Jersey
– -$297K -21,260 Closed
CCIA
212
Campbell & Co Investment Adviser
Maryland
– -$228K -16,299 Closed
Wolverine Trading
213
Wolverine Trading
Illinois
– -$223K -15,745 Closed
ZCM
214
Zebra Capital Management
Connecticut
– -$212K -15,172 Closed
II
215
Inspire Investing
Idaho
– -$192K -13,702 Closed
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
– -$159K -11,392 Closed
PA
217
Profund Advisors
Maryland
– -$153K -10,943 Closed
6M
218
6 Meridian
Kansas
– -$141K -10,094 Closed
FQ
219
First Quadrant
California
– -$98K -7,022 Closed
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
– -$84K -6,017 Closed
FC
221
FORA Capital
Florida
– -$59K -4,234 Closed
VFA
222
Valeo Financial Advisors
Indiana
– -$45K -3,227 Closed
CMBA
223
C.M. Bidwell & Associates
Hawaii
– -$29K -2,055 Closed
CAN
224
Cetera Advisor Networks
California
– -$5K -322 Closed
LWM
225
Liberty Wealth Management
California
– -$2K -150 Closed
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