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Innoviva
INVA

Overview Fund Activity

178 hedge funds and large institutions have $842M invested in Innoviva in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
178
Holders Change
-16
Holders Change %
-8.25%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
59
Reduced
67
Closed
26
Calls
$543K
Puts
$1.86M
Net Calls
-$1.32M
Net Calls Change
+$311K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$27.2M
2
PI
2
Putnam Investments
Massachusetts
$21.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.5M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$3.42M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.26M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$2.78M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.3M
3
AI
3
Atom Investors
Texas
$1.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$90.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$136M 11,349,416 +188,870 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$90.6M 7,582,642 -299,160 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.9M 6,767,451 +171,968 +3%
SCM
4
Sarissa Capital Management
Connecticut
$76.6M 6,414,000 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$42.5M 3,557,172 -41,600 -1%
Invesco
6
Invesco
Georgia
$29.5M 2,468,879 -51,687 -2%
State Street
7
State Street
Massachusetts
$27.9M 2,331,683 +144,040 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.7M 2,320,058 -32,569 -1%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$27.2M 2,272,279 +1,434,228 +171%
PI
10
Putnam Investments
Massachusetts
$21.2M 1,774,722 +340,227 +24%
Bank of America
11
Bank of America
North Carolina
$18.2M 1,521,586 +81,087 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.6M 1,141,341 +135,244 +13%
Deutsche Bank
13
Deutsche Bank
Germany
$13.5M 1,126,256 +280,214 +33%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$12.5M 1,049,398 -95,123 -8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$12.3M 1,028,945 -527,700 -34%
Nomura Holdings
16
Nomura Holdings
Japan
$11.3M 947,549 +33,579 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.4M 870,598 -1,189 -0.1%
Northern Trust
18
Northern Trust
Illinois
$9.67M 809,084 -56,667 -7%
Goldman Sachs
19
Goldman Sachs
New York
$9.5M 795,286 -345,151 -30%
Norges Bank
20
Norges Bank
Norway
$8.19M 685,721 -81,996 -11%
Morgan Stanley
21
Morgan Stanley
New York
$8.11M 678,896 +45,152 +7%
UBS Group
22
UBS Group
Switzerland
$7.87M 658,470 -183,084 -22%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.83M 571,433 +6,388 +1%
Charles Schwab
24
Charles Schwab
California
$6.52M 545,871 +86,923 +19%
JG
25
Jefferies Group
New York
$5.86M 490,700 – –
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