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Innoviva
INVA

Overview Fund Activity

219 hedge funds and large institutions have $1.4B invested in Innoviva in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+6
Holders Change %
+2.82%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
76
Reduced
83
Closed
17
Calls
$799K
Puts
$33K
Net Calls
+$766K
Net Calls Change
+$441K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.6M
2
American Century Companies
American Century Companies
Missouri
$20.3M
3
Citadel Advisors
Citadel Advisors
Florida
$9.45M
4
Goldman Sachs
Goldman Sachs
New York
$22.4M
5
Squarepoint
Squarepoint
New York
$6.49M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$38.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$54.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.58M
4
BCM
Bridgeway Capital Management
Texas
$6.28M
5
BlackRock
BlackRock
New York
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$182M -$3.95M -204,510 -2%
SCM
2
Sarissa Capital Management
Connecticut
$141M – – –
Franklin Resources
3
Franklin Resources
California
$134M +$2.54M +127,692 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M +$912K +47,247 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$90.6M +$161K +8,332 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$83.6M +$77.2K +4,000 +0.1%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$54.3M -$10.6M -547,610 -16%
State Street
8
State Street
Massachusetts
$47.3M -$345K -17,860 -0.7%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$38.5M -$13.2M -684,648 -26%
SFM
10
Systematic Financial Management
New Jersey
$38.2M +$1.73M +89,633 +5%
Invesco
11
Invesco
Georgia
$28M -$2.16M -111,871 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.2M +$256K +13,257 +1%
Goldman Sachs
13
Goldman Sachs
New York
$22.4M +$4.86M +251,431 +28%
Bank of America
14
Bank of America
North Carolina
$21.8M +$1.67M +86,236 +8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$20.6M +$12.8M +660,433 +163%
American Century Companies
16
American Century Companies
Missouri
$20.3M +$11.5M +593,830 +129%
Morgan Stanley
17
Morgan Stanley
New York
$19.4M +$1.34M +69,415 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$16.4M +$1.91M +98,714 +13%
Charles Schwab
19
Charles Schwab
California
$14.1M -$1.91M -98,766 -12%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$12.7M -$27.3K -1,413 -0.2%
Northern Trust
21
Northern Trust
Illinois
$12.6M +$20K +1,036 +0.2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$11.2M +$1.39M +72,039 +14%
Citadel Advisors
23
Citadel Advisors
Florida
$9.45M +$7.47M +387,005 +378%
Two Sigma Investments
24
Two Sigma Investments
New York
$9.34M -$1.08M -55,912 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.68M -$1.01M -52,473 -10%
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