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Innoviva
INVA

Overview Fund Activity

193 hedge funds and large institutions have $789M invested in Innoviva in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 35 closing their positions.

Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
70
Reduced
77
Closed
35
Calls
$93K
Puts
$126K
Net Calls
-$33K
Net Calls Change
-$125K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$67.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.5M
3
SFM
3
Systematic Financial Management
New Jersey
$25.2M
4
WP
4
Woodline Partners
California
$5.62M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.59M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$19.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.38M
3
Millennium Management
3
Millennium Management
New York
$12.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.11M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M 10,340,691 -183,515 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81M 7,197,571 +125,359 +2%
SCM
3
Sarissa Capital Management
Connecticut
$74.4M 6,614,000 – –
PI
4
Putnam Investments
Massachusetts
$67.6M 6,008,182 +1,007,330 +20%
Renaissance Technologies
5
Renaissance Technologies
New York
$44.1M 3,920,147 -309,460 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.5M 3,782,204 +575,010 +18%
State Street
7
State Street
Massachusetts
$26.8M 2,383,804 +129,816 +6%
SFM
8
Systematic Financial Management
New Jersey
$25.2M 2,241,575 +288,050 +15%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$19.8M 1,759,431 -2,346,705 -57%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$18.4M 1,636,694 +98,040 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14M 1,246,194 +49,373 +4%
Millennium Management
12
Millennium Management
New York
$12.4M 1,105,812 -1,028,344 -48%
Morgan Stanley
13
Morgan Stanley
New York
$11.7M 1,038,353 -325,243 -24%
Citadel Advisors
14
Citadel Advisors
Florida
$9.55M 848,627 -136,912 -14%
American Century Companies
15
American Century Companies
Missouri
$9.49M 851,177 +139,241 +20%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$9.11M 810,208 -902,666 -53%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.63M 766,886 -3,757 -0.5%
Northern Trust
18
Northern Trust
Illinois
$8.54M 759,285 -4,604 -0.6%
Bank of America
19
Bank of America
North Carolina
$7.94M 705,712 +37,721 +6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.72M 686,208 -292,916 -30%
Deutsche Bank
21
Deutsche Bank
Germany
$6.8M 604,294 -7,611 -1%
Charles Schwab
22
Charles Schwab
California
$6.6M 586,548 +114,614 +24%
AQR Capital Management
23
AQR Capital Management
Connecticut
$6M 533,690 +131,219 +33%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$5.86M 520,899 – –
WP
25
Woodline Partners
California
$5.62M 499,442 +251,849 +102%
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