INVA icon

Innoviva
INVA

Overview Fund Activity

218 hedge funds and large institutions have $1.17B invested in Innoviva in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
218
Holders Change
-17
Holders Change %
-7.23%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
91
Reduced
76
Closed
32
Calls
$2.47M
Puts
$242K
Net Calls
+$2.23M
Net Calls Change
+$587K

Top Buyers

1
BlackRock
1
BlackRock
New York
$149M
2
PI
2
Putnam Investments
Massachusetts
$54.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$29.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$50.7M
5
SFM
5
Systematic Financial Management
New Jersey
$21.4M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$10.9M
2
Bank of America
2
Bank of America
North Carolina
$28.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.71M
4
CIM
4
Cambria Investment Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$70.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M 10,092,928 +1,108,125 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M 6,970,950 +147,560 +2%
SCM
3
Sarissa Capital Management
Connecticut
$97.6M 6,614,000 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$70.8M 4,798,973 -414,660 -8%
PI
5
Putnam Investments
Massachusetts
$54.8M 3,715,729 +995,500 +37%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$50.7M 3,431,687 +480,175 +16%
LSV Asset Management
7
LSV Asset Management
Illinois
$47.4M 3,210,978 -55,500 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$39.8M 2,698,276 +157,882 +6%
State Street
9
State Street
Massachusetts
$36.3M 2,457,108 +445,546 +22%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$29.6M 2,002,894 +901,792 +82%
Bank of America
11
Bank of America
North Carolina
$28.3M 1,915,223 -1,250,253 -39%
Morgan Stanley
12
Morgan Stanley
New York
$26.1M 1,769,863 +244,756 +16%
SFM
13
Systematic Financial Management
New Jersey
$21.4M 1,449,986 +474,712 +49%
Millennium Management
14
Millennium Management
New York
$19.6M 1,325,647 +149,102 +13%
Invesco
15
Invesco
Georgia
$18M 1,216,886 -91,441 -7%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$17M 1,153,734 -58,528 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.8M 1,135,880 +132,856 +13%
Goldman Sachs
18
Goldman Sachs
New York
$16.6M 1,124,401 +276,513 +33%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$16.3M 1,104,364 +383,060 +53%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$14.2M 964,515 +206,167 +27%
JAM
21
Jupiter Asset Management
United Kingdom
$11.1M 753,064 +276,691 +58%
Nomura Holdings
22
Nomura Holdings
Japan
$10.9M 734,491 -1,367,527 -65%
Northern Trust
23
Northern Trust
Illinois
$10.8M 728,919 +133,748 +22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.96M 674,598 -15,310 -2%
UBS Group
25
UBS Group
Switzerland
$9.41M 637,405 -6,489 -1%
1
2 3 4 5