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Innoviva
INVA

Overview Fund Activity

214 hedge funds and large institutions have $903M invested in Innoviva in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 34 closing their positions.

Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
87
Reduced
67
Closed
34
Calls
$1.88M
Puts
–
Net Calls
+$1.88M
Net Calls Change
-$354K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$57.5M
2
Millennium Management
2
Millennium Management
New York
$29.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$46M
4
Man Group
4
Man Group
United Kingdom
$5.64M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.85M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
Invesco
3
Invesco
Georgia
$6.26M
4
UBS Group
4
UBS Group
Switzerland
$261K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$118M 10,185,548 +92,620 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.2M 6,997,953 +27,003 +0.4%
SCM
3
Sarissa Capital Management
Connecticut
$76.8M 6,614,000 – –
PI
4
Putnam Investments
Massachusetts
$57.5M 4,951,669 +1,235,940 +33%
Renaissance Technologies
5
Renaissance Technologies
New York
$49.5M 4,265,673 -533,300 -11%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$46M 3,960,168 +528,481 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.1M 2,936,119 +237,843 +9%
LSV Asset Management
8
LSV Asset Management
Illinois
$32.1M 2,761,703 -449,275 -14%
Millennium Management
9
Millennium Management
New York
$29.1M 2,503,972 +1,178,325 +89%
State Street
10
State Street
Massachusetts
$28.7M 2,470,894 +13,786 +0.6%
Morgan Stanley
11
Morgan Stanley
New York
$22.7M 1,951,766 +181,903 +10%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$22.1M 1,902,932 -99,962 -5%
SFM
13
Systematic Financial Management
New Jersey
$21.3M 1,838,741 +388,755 +27%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$17.1M 1,475,398 +371,034 +34%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.4M 1,149,935 +14,055 +1%
Goldman Sachs
16
Goldman Sachs
New York
$12.5M 1,073,503 -50,898 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.8M 932,321 -221,413 -19%
Citadel Advisors
18
Citadel Advisors
Florida
$9.73M 837,944 +237,602 +40%
Northern Trust
19
Northern Trust
Illinois
$8.44M 726,670 -2,249 -0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8M 688,969 +14,371 +2%
Bank of America
21
Bank of America
North Carolina
$7.85M 676,268 -1,238,955 -65%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$7.18M 618,444 -346,071 -36%
Deutsche Bank
23
Deutsche Bank
Germany
$6.83M 587,874 +21,995 +4%
American Century Companies
24
American Century Companies
Missouri
$6.36M 547,818 -8,294 -1%
Invesco
25
Invesco
Georgia
$6.26M 538,849 -678,037 -56%
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