Innoviva, Inc.
Hedge Funds Holdings

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Innoviva, Inc.‘s stocks are currently a part of 190 hedge funds’ portfolios, which represents 76.39% of the total amount of its stocks outstanding. This makes up a total of 73.06M shares of Innoviva, Inc.. Compared to the previous quarter, the number fell by -7.04% or -5.53M shares fewer. As for the holding position changes, 43.16% (82) of current hedge fund investors increased the number of shares held, 32.63% (62) of current holders sold a part of the shares held, and 17.37% (33) closed the holdings completely. 25 hedge funds are new holders of Innoviva, Inc. stock in Q3 2022, it is 13.16% of total holders.

Hedge funds holding Innoviva (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 198
Q1 2018 222
Q2 2018 219
Q3 2018 206
Q4 2018 229
Q1 2019 231
Q2 2019 214
Q3 2019 198
Q4 2019 191
Q1 2020 189
Q2 2020 198
Q3 2020 202
Q4 2020 191
Q1 2021 174
Q2 2021 180
Q3 2021 204
Q4 2021 215
Q1 2022 228
Q2 2022 213
Q3 2022 190

Hedge funds changes in Innoviva positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 29776528-1
Q1 2018 467375217
Q2 2018 2879703012
Q3 2018 208172303
Q4 2018 4084732012
Q1 2019 39847436-2
Q2 2019 237282370
Q3 2019 186580341
Q4 2019 236074259
Q1 2020 31597130-2
Q2 2020 347565231
Q3 2020 2962742215
Q4 2020 27637538-12
Q1 2021 1158682512
Q2 2021 266957208
Q3 2021 3665721021
Q4 2021 3580652312
Q1 2022 388974225
Q2 2022 22917630-6
Q3 2022 25826233-12

Hedge funds changes in Innoviva stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 6,020,000 4,661,000
Q1 2018 4,737,000 3,480,000
Q2 2018 3,286,000 3,314,000
Q3 2018 6,017,000 2,069,000
Q4 2018 27,395,000 2,370,000
Q1 2019 12,396,000 4,232,000
Q2 2019 17,238,000 2,872,000
Q3 2019 14,013,000 5,847,000
Q4 2019 25,465,000 6,099,000
Q1 2020 36,184,000 28,988,000
Q2 2020 14,253,000 44,811,000
Q3 2020 8,804,000 2,039,000
Q4 2020 776,000 2,406,000
Q1 2021 543,000 1,862,000
Q2 2021 6,183,000 2,453,000
Q3 2021 7,342,000 2,739,000
Q4 2021 2,498,000 566,000
Q1 2022 2,568,000 926,000
Q2 2022 2,471,000 242,000
Q3 2022 1,875,000 0

Top 50 hedge fund holders of Innoviva, Inc. (NASDAQ:INVA)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 118.25M 10.18M 0.004%
VANGUARD GROUP INC 81.24M 6.99M 0.002%
SARISSA CAPITAL MANAGEMENT LP 76.78M 6.61M 8.678%
PUTNAM INVESTMENTS LLC 57.48M 4.95M 0.109%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 49.52M 4.26M 0.070%
WESTFIELD CAPITAL MANAGEMENT CO LP 45.97M 3.96M 0.365%
DIMENSIONAL FUND ADVISORS LP 34.09M 2.93M 0.013%
LSV ASSET MANAGEMENT 32.06M 2.76M 0.075%
MILLENNIUM MANAGEMENT LLC Israel Englander 29.07M 2.50M 0.017%
STATE STREET CORP 28.68M 2.47M 0.002%
MORGAN STANLEY 22.66M 1.95M 0.003%
ASSENAGON ASSET MANAGEMENT S.A. 22.09M 1.90M 0.085%
SYSTEMATIC FINANCIAL MANAGEMENT LP 21.34M 1.83M 0.779%
PACER ADVISORS, INC. 17.12M 1.47M 0.119%
GEODE CAPITAL MANAGEMENT, LLC 13.35M 1.14M 0.002%
GOLDMAN SACHS GROUP INC 12.46M 1.07M 0.003%
D. E. SHAW & CO., INC. David E. Shaw 10.82M 932.32K 0.013%
CITADEL ADVISORS LLC Ken Griffin 9.72M 837.94K 0.002%
NORTHERN TRUST CORP 8.43M 726.67K 0.002%
BANK OF NEW YORK MELLON CORP 8M 688.96K 0.002%
BANK OF AMERICA CORP /DE/ 7.85M 676.25K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 7.18M 618.44K 0.003%
DEUTSCHE BANK AG\ 6.82M 587.87K 0.004%
AMERICAN CENTURY COMPANIES INC 6.36M 547.81K 0.006%
INVESCO LTD. 6.25M 538.84K 0.002%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 6.02M 519.28K 0.019%
JUPITER ASSET MANAGEMENT LTD 5.79M 499.36K 0.090%
MAN GROUP PLC Ian Livingston 5.64M 485.85K 0.026%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 5.53M 476.75K 0.011%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.38M 464.15K 0.002%
PRINCIPAL FINANCIAL GROUP INC 4.85M 417.81K 0.004%
MARSHALL WACE, LLP Paul Marshall 4.59M 395.86K 0.010%
RUSSELL INVESTMENTS GROUP, LTD. 3.83M 330.47K 0.008%
JPMORGAN CHASE & CO 3.58M 309.05K 0.001%
MONARCH PARTNERS ASSET MANAGEMENT LLC 3.54M 305.64K 1.066%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 3.43M 296.21K 0.008%
HUSSMAN STRATEGIC ADVISORS, INC. 3.30M 285K 0.571%
DENALI ADVISORS LLC 3.30M 284.32K 1.561%
AMERIPRISE FINANCIAL INC 2.93M 252.60K 0.001%
REDWOOD INVESTMENT MANAGEMENT, LLC 2.52M 217.62K 0.531%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2.48M 213.94K 0.047%
ENVESTNET ASSET MANAGEMENT INC 2.37M 204.66K 0.001%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 2.37M 204.65K 0.031%
NEW YORK STATE COMMON RETIREMENT FUND 2.33M 200.70K 0.003%
VESTCOR INC 2.31M 199.27K 0.088%
LOS ANGELES CAPITAL MANAGEMENT LLC 2.15M 185.60K 0.011%
RHUMBLINE ADVISERS 2.13M 183.6K 0.003%
LEGAL & GENERAL GROUP PLC 2.12M 183.27K 0.001%
EXCHANGE TRADED CONCEPTS, LLC 2.06M 178.00K 0.068%
HRT FINANCIAL LP 1.99M 171.54K 0.021%