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Innoviva
INVA

Overview Fund Activity

209 hedge funds and large institutions have $966M invested in Innoviva in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
209
Holders Change
-5
Holders Change %
-2.34%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
78
Reduced
71
Closed
27
Calls
$158K
Puts
$66K
Net Calls
+$92K
Net Calls Change
-$1.78M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.15M
2
BlackRock
2
BlackRock
New York
$139M
3
WP
3
Woodline Partners
California
$3.28M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$3.59M
5
BCM
5
Bridgeway Capital Management
Texas
$4.57M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$21.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.1M
3
Millennium Management
3
Millennium Management
New York
$28.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.53M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$139M 10,524,206 +338,658 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.7M 7,072,212 +74,259 +1%
SCM
3
Sarissa Capital Management
Connecticut
$87.6M 6,614,000 – –
PI
4
Putnam Investments
Massachusetts
$66.3M 5,000,852 +49,183 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$56M 4,229,607 -36,066 -0.8%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$54.4M 4,106,136 +145,968 +4%
State Street
7
State Street
Massachusetts
$29.9M 2,253,988 -216,906 -9%
Millennium Management
8
Millennium Management
New York
$28.3M 2,134,156 -369,816 -15%
SFM
9
Systematic Financial Management
New Jersey
$25.9M 1,953,525 +114,784 +6%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$22.7M 1,712,874 -190,058 -10%
LSV Asset Management
11
LSV Asset Management
Illinois
$21.7M 1,641,361 -1,120,342 -41%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$20.4M 1,538,654 +63,256 +4%
Morgan Stanley
13
Morgan Stanley
New York
$18.1M 1,363,596 -588,170 -30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.9M 1,196,821 +46,886 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$13.1M 985,539 +147,595 +18%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$13M 979,124 +46,803 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.2M 770,643 +81,674 +12%
Northern Trust
18
Northern Trust
Illinois
$10.1M 763,889 +37,219 +5%
Goldman Sachs
19
Goldman Sachs
New York
$9.53M 719,365 -354,138 -33%
American Century Companies
20
American Century Companies
Missouri
$9.43M 711,936 +164,118 +30%
Bank of America
21
Bank of America
North Carolina
$8.85M 667,991 -8,277 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$8.11M 611,905 +24,031 +4%
Invesco
23
Invesco
Georgia
$7.45M 562,260 +23,411 +4%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$6.9M 520,899 +1,619 +0.3%
Norges Bank
25
Norges Bank
Norway
$6.72M 507,060 – –
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