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Innoviva
INVA

Overview Fund Activity

185 hedge funds and large institutions have $939M invested in Innoviva in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
70
Reduced
58
Closed
20
Calls
$6.18M
Puts
$2.45M
Net Calls
+$3.73M
Net Calls Change
+$5.05M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$44.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$41.2M
3
Millennium Management
3
Millennium Management
New York
$9.35M
4
SFM
4
Systematic Financial Management
New Jersey
$7.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.93M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$78.8M
2
BlackRock
2
BlackRock
New York
$135M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.88M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.95M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$135M 10,079,627 -1,269,789 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.2M 6,798,017 +30,566 +0.5%
SCM
3
Sarissa Capital Management
Connecticut
$86M 6,414,000 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$78.8M 5,877,442 -1,705,200 -22%
LSV Asset Management
5
LSV Asset Management
Illinois
$47.1M 3,509,072 -48,100 -1%
PI
6
Putnam Investments
Massachusetts
$44.3M 3,305,000 +1,530,278 +86%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$41.2M 3,070,409 +798,130 +35%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33M 2,462,323 +142,265 +6%
State Street
9
State Street
Massachusetts
$32.5M 2,421,697 +90,014 +4%
Invesco
10
Invesco
Georgia
$30.2M 2,251,916 -216,963 -9%
Bank of America
11
Bank of America
North Carolina
$24M 1,790,787 +269,201 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.2M 1,134,589 -6,752 -0.6%
Nomura Holdings
13
Nomura Holdings
Japan
$14.9M 1,114,707 +167,158 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.3M 839,452 -31,146 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.2M 835,859 -213,539 -20%
Northern Trust
16
Northern Trust
Illinois
$10.5M 783,555 -25,529 -3%
Morgan Stanley
17
Morgan Stanley
New York
$9.76M 727,673 +48,777 +7%
Millennium Management
18
Millennium Management
New York
$9.35M 697,455 +683,575 +4,925%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$9.31M 694,008 -334,937 -33%
UBS Group
20
UBS Group
Switzerland
$7.8M 581,487 -76,983 -12%
JG
21
Jefferies Group
New York
$7.75M 578,200 +87,500 +18%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.46M 556,087 -15,346 -3%
Charles Schwab
23
Charles Schwab
California
$7.41M 552,539 +6,668 +1%
SFM
24
Systematic Financial Management
New Jersey
$7.1M 529,610 +529,610 New
Deutsche Bank
25
Deutsche Bank
Germany
$6.95M 517,988 -608,268 -54%
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