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Innoviva
INVA

Overview Fund Activity

199 hedge funds and large institutions have $898M invested in Innoviva in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
80
Closed
21
Calls
$328K
Puts
$225K
Net Calls
+$103K
Net Calls Change
+$136K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$17.4M
2
SCM
2
Sarissa Capital Management
Connecticut
$92.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$13M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.2M
5
Man Group
5
Man Group
United Kingdom
$5.08M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$12M
2
BlackRock
2
BlackRock
New York
$123M
3
WP
3
Woodline Partners
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M 9,699,759 -640,932 -6%
SCM
2
Sarissa Capital Management
Connecticut
$92.6M 7,277,000 +663,000 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.4M 6,788,754 -408,817 -6%
PI
4
Putnam Investments
Massachusetts
$80.6M 6,330,025 +321,843 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.2M 4,181,507 +399,303 +11%
Renaissance Technologies
6
Renaissance Technologies
New York
$49M 3,848,847 -71,300 -2%
State Street
7
State Street
Massachusetts
$30.3M 2,381,757 -2,047 -0.1%
SFM
8
Systematic Financial Management
New Jersey
$28.2M 2,215,465 -26,110 -1%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$24.4M 1,917,251 +157,820 +9%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$17.4M 1,366,569 +878,957 +180%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.1M 1,265,349 +19,155 +2%
Millennium Management
12
Millennium Management
New York
$13.1M 1,032,605 -73,207 -7%
Goldman Sachs
13
Goldman Sachs
New York
$13M 1,019,542 +524,846 +106%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$12M 939,472 -697,222 -43%
American Century Companies
15
American Century Companies
Missouri
$10.5M 824,921 -26,256 -3%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$10.3M 810,208 – –
Bank of America
17
Bank of America
North Carolina
$9.94M 781,155 +75,443 +11%
Morgan Stanley
18
Morgan Stanley
New York
$9.61M 754,631 -283,722 -27%
Northern Trust
19
Northern Trust
Illinois
$9.41M 739,560 -19,725 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.35M 734,865 -32,021 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$9.32M 732,407 -116,220 -14%
Charles Schwab
22
Charles Schwab
California
$8.69M 682,794 +96,246 +16%
Deutsche Bank
23
Deutsche Bank
Germany
$8.18M 642,520 +38,226 +6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.84M 615,509 -70,699 -10%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$6.77M 531,555 +10,656 +2%
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