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Innoviva
INVA

Overview Fund Activity

207 hedge funds and large institutions have $1.18B invested in Innoviva in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 10 closing their positions.

Holders
207
Holders Change
+22
Holders Change %
+11.89%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
68
Reduced
73
Closed
10
Calls
$7.34M
Puts
$2.74M
Net Calls
+$4.6M
Net Calls Change
+$873K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$23.7M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$58.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$25.8M
5
Bank of America
5
Bank of America
North Carolina
$35.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.7M
2
BlackRock
2
BlackRock
New York
$148M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$91M
4
State Street
4
State Street
Massachusetts
$37.2M
5
UBS Group
5
UBS Group
Switzerland
$6.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M 8,844,726 -1,234,901 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 6,699,720 -98,297 -1%
SCM
3
Sarissa Capital Management
Connecticut
$111M 6,614,000 +200,000 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$91M 5,444,442 -433,000 -7%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$58.4M 3,496,845 +426,436 +14%
LSV Asset Management
6
LSV Asset Management
Illinois
$58.1M 3,478,378 -30,694 -0.9%
PI
7
Putnam Investments
Massachusetts
$53.1M 3,176,480 -128,520 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.4M 2,534,695 +72,372 +3%
State Street
9
State Street
Massachusetts
$37.2M 2,223,726 -197,971 -8%
Bank of America
10
Bank of America
North Carolina
$35.3M 2,110,448 +319,661 +18%
Nomura Holdings
11
Nomura Holdings
Japan
$25.8M 1,518,813 +404,106 +36%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$23.7M 1,419,128 +725,120 +104%
Millennium Management
13
Millennium Management
New York
$21.7M 1,297,110 +599,655 +86%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.5M 989,779 -144,810 -13%
Morgan Stanley
15
Morgan Stanley
New York
$15M 898,963 +171,290 +24%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$13.8M 826,100 -9,759 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.5M 806,031 -33,421 -4%
SFM
18
Systematic Financial Management
New Jersey
$12.3M 738,669 +209,059 +39%
Northern Trust
19
Northern Trust
Illinois
$10.6M 634,676 -148,879 -19%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$10.3M 660,809 +200,395 +44%
JG
21
Jefferies Group
New York
$9.66M 578,200 – –
Principal Financial Group
22
Principal Financial Group
Iowa
$9.13M 546,583 -9,504 -2%
Charles Schwab
23
Charles Schwab
California
$8.92M 533,564 -18,975 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$8.18M 489,782 -28,206 -5%
Marshall Wace
25
Marshall Wace
United Kingdom
$8.03M 480,542 +146,558 +44%
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