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Innoviva
INVA

Overview Fund Activity

198 hedge funds and large institutions have $1.2B invested in Innoviva in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
29
Increased
67
Reduced
71
Closed
24
Calls
$1.87M
Puts
$188K
Net Calls
+$1.68M
Net Calls Change
+$1.33M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$67.9M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$27.7M
3
BlackRock
3
BlackRock
New York
$166M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$41.9M
5
Invesco
5
Invesco
Georgia
$18.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$1.28M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$13.9M
3
Millennium Management
3
Millennium Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$5.74M
5
Boston Partners
5
Boston Partners
Massachusetts
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$166M 10,352,073 +908,301 +10%
SCM
2
Sarissa Capital Management
Connecticut
$117M 7,277,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M 6,712,443 -4,994 -0.1%
PI
4
Putnam Investments
Massachusetts
$101M 6,270,413 +8,955 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.5M 4,516,999 +66,295 +1%
Morgan Stanley
6
Morgan Stanley
New York
$67.9M 4,234,314 +3,395,933 +405%
Renaissance Technologies
7
Renaissance Technologies
New York
$66.5M 4,144,447 +145,040 +4%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$41.9M 2,614,127 +569,117 +28%
State Street
9
State Street
Massachusetts
$40.4M 2,518,778 +150,465 +6%
SFM
10
Systematic Financial Management
New Jersey
$34.7M 2,165,911 -36,756 -2%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$27.7M 1,728,984 +1,727,534 +119,140%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21M 1,311,272 +38,375 +3%
Invesco
13
Invesco
Georgia
$18.5M 1,154,972 +492,994 +74%
Goldman Sachs
14
Goldman Sachs
New York
$16.5M 1,031,631 +13,781 +1%
Charles Schwab
15
Charles Schwab
California
$15M 933,259 +135,456 +17%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$13.9M 869,338 -423,347 -33%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$13M 810,208 – –
Bank of America
18
Bank of America
North Carolina
$12.8M 797,068 -232 -0%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$12.4M 771,018 +60,395 +8%
Northern Trust
20
Northern Trust
Illinois
$11.6M 721,173 -2,555 -0.4%
Deutsche Bank
21
Deutsche Bank
Germany
$11.5M 719,505 +82,948 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.51M 593,072 -136,832 -19%
BCM
23
Bridgeway Capital Management
Texas
$8.34M 520,126 +20,821 +4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$7.76M 483,639 -4,549 -0.9%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$7.72M 481,495 -30,734 -6%
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