INVA icon

Innoviva
INVA

Overview Fund Activity

235 hedge funds and large institutions have $1.48B invested in Innoviva in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
91
Reduced
73
Closed
21
Calls
$2.57M
Puts
$926K
Net Calls
+$1.64M
Net Calls Change
-$290K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$21.3M
3
Bank of America
3
Bank of America
North Carolina
$61.3M
4
PI
4
Putnam Investments
Massachusetts
$52.6M
5
Invesco
5
Invesco
Georgia
$25.3M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$57.1M
3
JG
3
Jefferies Group
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$736K
5
State Street
5
State Street
Massachusetts
$38.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$174M 8,984,803 -23,955 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M 6,823,390 +23,195 +0.3%
SCM
3
Sarissa Capital Management
Connecticut
$128M 6,614,000 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$101M 5,213,633 -81,500 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$63.2M 3,266,478 +14,900 +0.5%
Bank of America
6
Bank of America
North Carolina
$61.3M 3,165,476 +786,670 +33%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$57.1M 2,951,512 -731,973 -20%
PI
8
Putnam Investments
Massachusetts
$52.6M 2,720,229 +736,200 +37%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$49.2M 2,540,394 +7,052 +0.3%
Nomura Holdings
10
Nomura Holdings
Japan
$41.5M 2,102,018 +458,966 +28%
State Street
11
State Street
Massachusetts
$38.9M 2,011,562 -195,546 -9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$29.6M 1,527,607 -55,517 -4%
Morgan Stanley
13
Morgan Stanley
New York
$29.5M 1,525,107 +1,072,828 +237%
Invesco
14
Invesco
Georgia
$25.3M 1,308,327 +669,799 +105%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$23.5M 1,212,262 +413,269 +52%
Millennium Management
16
Millennium Management
New York
$22.8M 1,176,545 -75,877 -6%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$21.3M 1,101,102 +922,555 +517%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.4M 1,003,024 +6,901 +0.7%
SFM
19
Systematic Financial Management
New Jersey
$18.9M 975,274 +137,801 +16%
Goldman Sachs
20
Goldman Sachs
New York
$16.4M 847,888 +411,588 +94%
Two Sigma Investments
21
Two Sigma Investments
New York
$15.8M 814,403 +402,425 +98%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$14.1M 758,348 +28,584 +4%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$14M 721,304 +71,559 +11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.4M 689,908 +31,617 +5%
UBS Group
25
UBS Group
Switzerland
$12.5M 643,894 +123,790 +24%
1
2 3 4 5