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Innoviva
INVA

Overview Fund Activity

218 hedge funds and large institutions have $1.22B invested in Innoviva in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
80
Reduced
67
Closed
22
Calls
$2.5M
Puts
$566K
Net Calls
+$1.93M
Net Calls Change
-$2.67M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$7.96M
3
Bank of America
3
Bank of America
North Carolina
$41M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$11.2M
5
CIM
5
Cambria Investment Management
California
$3.65M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$34.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$593K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M 9,008,758 +164,032 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M 6,800,195 +100,475 +1%
SCM
3
Sarissa Capital Management
Connecticut
$114M 6,614,000 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$91.3M 5,295,133 -149,309 -3%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$63.5M 3,683,485 +186,640 +5%
LSV Asset Management
6
LSV Asset Management
Illinois
$56.1M 3,251,578 -226,800 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$43.7M 2,533,342 -1,353 -0.1%
Bank of America
8
Bank of America
North Carolina
$41M 2,378,806 +268,358 +13%
State Street
9
State Street
Massachusetts
$38.1M 2,207,108 -16,618 -0.7%
PI
10
Putnam Investments
Massachusetts
$34.2M 1,984,029 -1,192,451 -38%
Nomura Holdings
11
Nomura Holdings
Japan
$28.4M 1,643,052 +124,239 +8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$27.3M 1,583,124 +163,996 +12%
Millennium Management
13
Millennium Management
New York
$21.6M 1,252,422 -44,688 -3%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.9M 1,140,700 +847,800 +289%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.2M 996,123 +6,344 +0.6%
SFM
16
Systematic Financial Management
New Jersey
$14.4M 837,473 +98,804 +13%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$13.8M 798,993 -27,107 -3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$12.3M 729,764 +68,955 +10%
JG
19
Jefferies Group
New York
$11.5M 665,000 +86,800 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.4M 658,291 -147,740 -18%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$11.2M 649,745 +216,046 +50%
Invesco
22
Invesco
Georgia
$11M 638,528 +177,540 +39%
Northern Trust
23
Northern Trust
Illinois
$10.6M 616,037 -18,639 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.21M 533,844 -12,739 -2%
UBS Group
25
UBS Group
Switzerland
$8.97M 520,104 +119,070 +30%
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