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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 %
CAC
201
Cowen and Company
New York
– -$619K -59,258 Closed
AIA
202
Affinity Investment Advisors
California
– -$470K -45,011 Closed
PP
203
Paloma Partners
Connecticut
– -$404K -38,629 Closed
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
– -$346K -33,086 Closed
ACM
205
AlphaCrest Capital Management
New York
– -$334K -31,989 Closed
Two Sigma Investments
206
Two Sigma Investments
New York
– -$327K -31,273 Closed
GC
207
Globeflex Capital
California
– -$289K -27,652 Closed
FHB
208
First Hawaiian Bank
Hawaii
– -$278K -26,640 Closed
OA
209
Oak Associates
Ohio
– -$248K -23,735 Closed
PP
210
PDT Partners
New York
– -$239K -22,901 Closed
ECM
211
ExodusPoint Capital Management
New York
– -$233K -22,318 Closed
EGM
212
Engineers Gate Manager
New York
– -$224K -21,477 Closed
BPM
213
Bowling Portfolio Management
Ohio
– -$211K -20,173 Closed
VF
214
Virtu Financial
New York
– -$204K -19,551 Closed
TI
215
Trexquant Investment
Connecticut
– -$184K -17,576 Closed
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
– -$183K -17,525 Closed
E
217
Ergoteles
New York
– -$142K -13,600 Closed
MWNA
218
Marshall Wace North America
New York
– -$118K -11,280 Closed
PTC
219
Petrus Trust Company
Texas
– -$112K -10,740 Closed
OWA
220
One Wealth Advisors
California
– -$111K -10,603 Closed
HW
221
Hancock Whitney
Mississippi
– -$107K -10,269 Closed
CSPIA
222
Cary Street Partners Investment Advisory
Virginia
– -$59K -5,650 Closed
Federated Hermes
223
Federated Hermes
Pennsylvania
– -$56K -5,398 Closed
QT
224
Quantbot Technologies
New York
– -$50K -4,856 Closed
GT
225
Glenmede Trust
Pennsylvania
– -$13K -1,328 Closed
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