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Innoviva
INVA

Overview Fund Activity

193 hedge funds and large institutions have $892M invested in Innoviva in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 22 closing their positions.

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
61
Reduced
88
Closed
22
Calls
$623K
Puts
$274K
Net Calls
+$349K
Net Calls Change
+$246K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.14M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.8M
3
Invesco
3
Invesco
Georgia
$8.6M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$2.54M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$52M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$18.8K
2
Millennium Management
2
Millennium Management
New York
$4.87M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.36M
4
Man Group
4
Man Group
United Kingdom
$4.96M
5
BlackRock
5
BlackRock
New York
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M 9,443,772 -255,987 -3%
SCM
2
Sarissa Capital Management
Connecticut
$94.5M 7,277,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.3M 6,717,437 -71,317 -1%
PI
4
Putnam Investments
Massachusetts
$81.3M 6,261,458 -68,567 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.8M 4,450,704 +269,197 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$52M 3,999,407 +150,560 +4%
State Street
7
State Street
Massachusetts
$30.8M 2,368,313 -13,444 -0.6%
SFM
8
Systematic Financial Management
New Jersey
$28.6M 2,202,667 -12,798 -0.6%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$26.6M 2,045,010 +127,759 +7%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$16.8M 1,292,685 -73,884 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.5M 1,272,897 +7,548 +0.6%
Goldman Sachs
12
Goldman Sachs
New York
$13.2M 1,017,850 -1,692 -0.2%
Morgan Stanley
13
Morgan Stanley
New York
$10.9M 838,381 +83,750 +11%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$10.5M 810,208 – –
Charles Schwab
15
Charles Schwab
California
$10.4M 797,803 +115,009 +17%
Bank of America
16
Bank of America
North Carolina
$10.4M 797,300 +16,145 +2%
American Century Companies
17
American Century Companies
Missouri
$9.98M 768,059 -56,862 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.48M 729,904 -4,961 -0.7%
Northern Trust
19
Northern Trust
Illinois
$9.4M 723,728 -15,832 -2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9.23M 710,623 +95,114 +15%
Invesco
21
Invesco
Georgia
$8.6M 661,978 +235,330 +55%
Deutsche Bank
22
Deutsche Bank
Germany
$8.27M 636,557 -5,963 -0.9%
UBS Group
23
UBS Group
Switzerland
$8.14M 626,355 +432,940 +224%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$6.65M 512,229 -19,326 -4%
BCM
25
Bridgeway Capital Management
Texas
$6.49M 499,305 +17,222 +4%
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