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Innoviva
INVA

Overview Fund Activity

218 hedge funds and large institutions have $1.17B invested in Innoviva in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-17
Holders Change %
-7.23%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
91
Reduced
76
Closed
32
Calls
$2.47M
Puts
$242K
Net Calls
+$2.23M
Net Calls Change
+$587K

Top Buyers

1
BlackRock
1
BlackRock
New York
$149M
2
PI
2
Putnam Investments
Massachusetts
$54.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$29.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$50.7M
5
SFM
5
Systematic Financial Management
New Jersey
$21.4M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$10.9M
2
Bank of America
2
Bank of America
North Carolina
$28.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.71M
4
CIM
4
Cambria Investment Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$3K – – –
LF
202
Lee Financial
Texas
$3K – – –
PCFFS
203
Pacific Center for Financial Services
California
$3K – – –
PCG
204
Private Capital Group
Connecticut
$3K +$448 +26 +18%
FHA
205
First Horizon Advisors
Tennessee
$3K +$3K +231 New
PFGIA
206
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$2.23K -146 -53%
EWA
207
EverSource Wealth Advisors
Alabama
$2K – – –
SPIA
208
Steward Partners Investment Advisory
New York
$1K -$82.2K -5,260 -99%
PHK
209
Point72 Hong Kong
Hong Kong
$1K -$40.5K -3,847 -98%
QCG
210
Quadrant Capital Group
Ohio
$1K -$1.21K -104 -55%
MPWT
211
MassMutual Private Wealth & Trust
Connecticut
$1K -$2.29K -96 -70%
S
212
SignatureFD
Georgia
$1K – – –
MAM
213
Meeder Asset Management
Ohio
$1K +$200 +8 +25%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$1K +$568 +71 +131%
NMG
215
New Millennium Group
Utah
$1K +$1K +100 New
FSWA
216
Financial Synergies Wealth Advisors
Texas
$473 +$473 +32 New
CIM
217
Cambria Investment Management
California
– -$6.15M -317,682 Closed
Voloridge Investment Management
218
Voloridge Investment Management
Florida
– -$3.65M -188,758 Closed
EGI
219
EAM Global Investors
California
– -$1.87M -96,579 Closed
EI
220
EAM Investors
California
– -$1.28M -66,309 Closed
AG
221
Algert Global
California
– -$912K -47,126 Closed
Marshall Wace
222
Marshall Wace
United Kingdom
– -$736K -38,015 Closed
SSA
223
Schonfeld Strategic Advisors
New York
– -$718K -37,100 Closed
First Trust Advisors
224
First Trust Advisors
Illinois
– -$710K -36,691 Closed
TD Asset Management
225
TD Asset Management
Ontario, Canada
– -$555K -28,700 Closed
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