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Innoviva
INVA

Overview Fund Activity

216 hedge funds and large institutions have $1.11B invested in Innoviva in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 14 closing their positions.

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
75
Reduced
73
Closed
14
Calls
$713K
Puts
$254K
Net Calls
+$459K
Net Calls Change
-$1.22M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$95.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$51.2M
3
ECM
3
ExodusPoint Capital Management
New York
$4.33M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.07M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$66.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$32.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.54M
5
BlackRock
5
BlackRock
New York
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M 10,142,140 -209,933 -2%
SCM
2
Sarissa Capital Management
Connecticut
$111M 7,277,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.8M 6,286,013 -426,430 -6%
Franklin Resources
4
Franklin Resources
California
$95.6M 6,271,631 +6,225,947 +13,628%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.3M 4,613,258 +96,259 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$66.5M 4,365,407 +220,960 +5%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$51.2M 3,360,872 +1,631,888 +94%
State Street
8
State Street
Massachusetts
$38.2M 2,505,993 -12,785 -0.5%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$32.2M 2,111,663 -502,464 -19%
SFM
10
Systematic Financial Management
New Jersey
$31.6M 2,073,396 -92,515 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.2M 1,325,433 +14,161 +1%
Invesco
12
Invesco
Georgia
$19.3M 1,263,437 +108,465 +9%
Morgan Stanley
13
Morgan Stanley
New York
$18M 1,180,403 -3,053,911 -72%
Charles Schwab
14
Charles Schwab
California
$14.2M 928,663 -4,596 -0.5%
Bank of America
15
Bank of America
North Carolina
$13.9M 914,665 +117,597 +15%
Goldman Sachs
16
Goldman Sachs
New York
$13.2M 868,210 -163,421 -16%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$12.3M 810,208 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$11.2M 734,730 -36,288 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$10.8M 709,504 -10,001 -1%
Northern Trust
20
Northern Trust
Illinois
$10.4M 680,294 -40,879 -6%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$8.54M 560,444 -308,894 -36%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.47M 555,781 -37,291 -6%
Two Sigma Investments
23
Two Sigma Investments
New York
$8.37M 549,226 +178,312 +48%
UBS Group
24
UBS Group
Switzerland
$8.26M 542,296 +184,637 +52%
BCM
25
Bridgeway Capital Management
Texas
$8.21M 539,016 +18,890 +4%
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