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Innoviva
INVA

Overview Fund Activity

213 hedge funds and large institutions have $1.2B invested in Innoviva in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-3
Holders Change %
-1.39%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
81
Reduced
80
Closed
25
Calls
$477K
Puts
$152K
Net Calls
+$325K
Net Calls Change
-$134K

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$43.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.3M
3
American Century Companies
American Century Companies
Missouri
$7.54M
4
Franklin Resources
Franklin Resources
California
$109M
5
Invesco
Invesco
Georgia
$25.6M

Top Sellers

1
BlackRock
BlackRock
New York
$158M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$738K
3
HIM
Hillsdale Investment Management
Ontario, Canada
$0
4
UBS Group
UBS Group
Switzerland
$4.57M
5
Morgan Stanley
Morgan Stanley
New York
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$158M -$8.41M -512,781 -5%
SCM
2
Sarissa Capital Management
Connecticut
$119M – – –
Franklin Resources
3
Franklin Resources
California
$109M +$5.67M +345,722 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M -$1.73M -105,563 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.8M +$1.17M +71,336 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$70.9M -$648K -39,500 -0.9%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$55.1M -$37.9K -2,311 -0.1%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$43.9M +$9.31M +567,574 +27%
State Street
9
State Street
Massachusetts
$40.5M -$615K -37,499 -1%
SFM
10
Systematic Financial Management
New Jersey
$31M -$3.02M -183,956 -9%
Invesco
11
Invesco
Georgia
$25.6M +$4.91M +299,195 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.1M +$309K +18,867 +1%
Bank of America
13
Bank of America
North Carolina
$17.1M +$2.09M +127,676 +14%
Morgan Stanley
14
Morgan Stanley
New York
$15.3M -$4.06M -247,453 -21%
Goldman Sachs
15
Goldman Sachs
New York
$14.9M +$693K +42,233 +5%
Charles Schwab
16
Charles Schwab
California
$13.6M -$1.6M -97,601 -11%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$13.3M – – –
Deutsche Bank
18
Deutsche Bank
Germany
$12.3M +$655K +39,938 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$10.8M -$1.23M -75,265 -10%
Northern Trust
20
Northern Trust
Illinois
$10.7M -$471K -28,715 -4%
BCM
21
Bridgeway Capital Management
Texas
$9.16M +$316K +19,260 +4%
Two Sigma Investments
22
Two Sigma Investments
New York
$8.85M -$156K -9,502 -2%
Boston Partners
23
Boston Partners
Massachusetts
$8.74M +$2.32M +141,298 +36%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$8.47M -$724K -44,156 -8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$8.3M +$6.05M +368,845 +269%
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