INVA icon

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 %
S
201
SignatureFD
Georgia
$3K +$2.58K +219 +608%
LF
202
Lee Financial
Texas
$2K – – –
PCFFS
203
Pacific Center for Financial Services
California
$2K – – –
FHA
204
First Horizon Advisors
Tennessee
$2K – – –
EWA
205
EverSource Wealth Advisors
Alabama
$1K – – –
MAM
206
Meeder Asset Management
Ohio
$1K +$672 +82 +205%
PA
207
Parallel Advisors
California
$1K +$1K +103 New
FSWA
208
Financial Synergies Wealth Advisors
Texas
$372 – – –
Nomura Holdings
209
Nomura Holdings
Japan
– -$10.9M -734,491 Closed
Two Sigma Investments
210
Two Sigma Investments
New York
– -$6.12M -414,331 Closed
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
– -$5.71M -386,829 Closed
CEI
212
Clark Estates Inc
New York
– -$3.25M -220,000 Closed
QC
213
Quantedge Capital
Singapore
– -$3.12M -211,500 Closed
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.71M -183,800 Closed
DMKJ
215
David M. Knott Jr
– -$1.7M -115,269 Closed
SG Americas Securities
216
SG Americas Securities
New York
– -$998K -67,608 Closed
CANY
217
Caxton Associates (New York)
New York
– -$708K -47,944 Closed
Wellington Management Group
218
Wellington Management Group
Massachusetts
– -$619K -41,952 Closed
Jane Street
219
Jane Street
New York
– -$480K -32,507 Closed
JF
220
Jump Financial
Illinois
– -$467K -31,644 Closed
VF
221
Virtu Financial
New York
– -$440K -29,780 Closed
EA
222
Ellsworth Advisors
Ohio
– -$382K -25,876 Closed
MSRPS
223
Maryland State Retirement & Pension System
Maryland
– -$374K -25,367 Closed
Squarepoint
224
Squarepoint
New York
– -$346K -23,417 Closed
Truist Financial
225
Truist Financial
North Carolina
– -$283K -19,166 Closed
6 7 8
9
10