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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$138M 11,160,546 +136,096 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$97.7M 7,881,802 -512,809 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.7M 6,595,483 +48,439 +0.7%
SCM
4
Sarissa Capital Management
Connecticut
$79.5M 6,414,000 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$44.6M 3,598,772 -74,300 -2%
Invesco
6
Invesco
Georgia
$31.2M 2,520,566 +171,451 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.1M 2,352,627 -5,140 -0.2%
State Street
8
State Street
Massachusetts
$27.1M 2,187,643 +39,016 +2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$19.3M 1,556,645 – –
Bank of America
10
Bank of America
North Carolina
$17.8M 1,440,499 +51,924 +4%
PI
11
Putnam Investments
Massachusetts
$17.8M 1,434,495 +1,434,495 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$14.2M 1,144,521 -90,447 -7%
Goldman Sachs
13
Goldman Sachs
New York
$14.1M 1,140,437 -136,040 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.5M 1,006,097 +32,274 +3%
Man Group
15
Man Group
United Kingdom
$11.8M 951,044 -798,145 -46%
Nomura Holdings
16
Nomura Holdings
Japan
$11.3M 913,970 +6,525 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.8M 871,787 +58,846 +7%
Northern Trust
18
Northern Trust
Illinois
$10.7M 865,751 -35,578 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$10.5M 846,042 -202,478 -19%
UBS Group
20
UBS Group
Switzerland
$10.4M 841,554 +667,417 +383%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$10.4M 838,051 +838,051 New
Norges Bank
22
Norges Bank
Norway
$9.51M 767,717 -48,451 -6%
AI
23
Atom Investors
Texas
$7.97M 642,884 -146,194 -19%
Morgan Stanley
24
Morgan Stanley
New York
$7.85M 633,744 -317,459 -33%
Principal Financial Group
25
Principal Financial Group
Iowa
$7M 565,045 +29,394 +5%
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