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Innoviva
INVA

Overview Fund Activity

203 hedge funds and large institutions have $1.05B invested in Innoviva in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
75
Reduced
65
Closed
25
Calls
$14.3M
Puts
$44.8M
Net Calls
-$30.6M
Net Calls Change
-$37.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.69M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$119M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.9M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$28.7M

Top Sellers

1
AI
1
Atom Investors
Texas
$2.27M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.39M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.82M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$163M 11,656,637 +463,698 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$119M 8,530,811 +326,800 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.4M 6,823,482 +20,571 +0.3%
SCM
4
Sarissa Capital Management
Connecticut
$89.7M 6,414,000 +172,000 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$51.1M 3,657,256 +56,327 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.7M 2,336,921 +77,908 +3%
State Street
7
State Street
Massachusetts
$32M 2,286,467 +82,933 +4%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$28.7M 2,054,294 +306,094 +18%
Bank of America
9
Bank of America
North Carolina
$26.5M 1,899,061 +232,017 +14%
Goldman Sachs
10
Goldman Sachs
New York
$24.9M 1,779,741 +318,999 +22%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$21.9M 1,564,445 -2,600 -0.2%
Invesco
12
Invesco
Georgia
$19.2M 1,376,609 -123,032 -8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$18.9M 1,351,677 -183,418 -12%
Man Group
14
Man Group
United Kingdom
$17M 1,214,784 -34,643 -3%
Nomura Holdings
15
Nomura Holdings
Japan
$16.9M 1,206,754 +197,179 +20%
Norges Bank
16
Norges Bank
Norway
$16.4M 1,169,755 -32,150 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.3M 1,020,704 +21,286 +2%
Northern Trust
18
Northern Trust
Illinois
$13.6M 972,507 +74,568 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.3M 879,049 -54,615 -6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$11.1M 790,453 -10,931 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.77M 555,465 +8,614 +2%
Morgan Stanley
22
Morgan Stanley
New York
$7.69M 549,944 +353,904 +181%
WG
23
Winton Group
United Kingdom
$7.65M 547,387 -131,992 -19%
UBS Group
24
UBS Group
Switzerland
$7.32M 523,762 +4,922 +0.9%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$7.27M 520,200 -52,198 -9%
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