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INVA - Innoviva Inc Stock Price, Fair Value and News
14.59
USD
-0.13
(-0.88%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold INVA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
491
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
136,194
2024-04-05
CWM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,708
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
2,262
2024-04-04
Financial Synergies Wealth Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
32.00
2024-04-03
WealthCollab, LLC
NEW
Premium
Premium
Premium
Premium
928
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
23,508
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
45,040
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
6,712,440
2024-03-05
GERBER, LLC
NEW
Premium
Premium
Premium
Premium
34,300
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,063,260
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
32,296
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
21,733
2024-02-20
Pacific Center for Financial Services
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
1,826
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
REDUCED
Premium
Premium
Premium
Premium
10,100
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
49,606
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
14,869
2024-02-15
State of Wyoming
REDUCED
Premium
Premium
Premium
Premium
2,879
2024-02-15
Virtus Investment Advisers, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
32,458
2024-02-15
Farther Finance Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
120
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
104,668
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
163,545
2024-02-15
MERCER GLOBAL ADVISORS INC /ADV
ADDED
Premium
Premium
Premium
Premium
19,324
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
199,350
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1–25 of 253
Which funds are the top buyers of INVA?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
10,352,100
166,047,000
-
Sarissa Capital Management LP
7,277,000
116,723,000
17.99%
VANGUARD GROUP INC
6,712,440
107,668,000
-
PUTNAM INVESTMENTS LLC
6,270,410
100,577,000
0.13%
DIMENSIONAL FUND ADVISORS LP
4,517,000
72,453,800
0.02%
PUTNAM INVESTMENTS LLC
4,410,000
4,754,530
0.01%
RENAISSANCE TECHNOLOGIES LLC
4,144,450
66,477,000
0.10%
WESTFIELD CAPITAL MANAGEMENT CO LP
2,614,130
41,930,600
0.24%
STATE STREET CORP
2,518,780
40,401,200
-
SYSTEMATIC FINANCIAL MANAGEMENT LP
2,165,910
34,741,200
1.03%
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10
1–10 of 69
Which funds have put a big percent of portfolio in INVA?
Fund Name
$ Value
% Port.
Sarissa Capital Management LP
116,723,000
17.99%
QSV Equity Investors LLC
2,172,020
2.11%
DENALI ADVISORS LLC
5,280,140
1.61%
Monarch Partners Asset Management LLC
3,731,130
1.10%
SYSTEMATIC FINANCIAL MANAGEMENT LP
34,741,200
1.03%
Knott David M
1,926,000
0.70%
SummerHaven Investment Management, LLC
935,100
0.60%
Prairiewood Capital, LLC
1,058,450
0.55%
GERBER, LLC
550,172
0.50%
CHASE INVESTMENT COUNSEL CORP
1,090,000
0.48%
Rows per page:
10
1–10 of 75
Trend of No. of funds that hold INVA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
5,925,380
Hillsdale Investment Management Inc.
4,662,830
CWA Asset Management Group, LLC
4,070,290
EA Series Trust
2,455,530
QSV Equity Investors LLC
2,172,020
WELLINGTON MANAGEMENT GROUP LLP
1,939,650
AlphaCrest Capital Management LLC
1,871,000
OCCUDO QUANTITATIVE STRATEGIES LP
1,582,860
Additions
Fund Name
% Increased
Pacer Advisors, Inc.
119,140
Covestor Ltd
2,275
COMERICA BANK
835
China Universal Asset Management Co., Ltd.
342
Jump Financial, LLC
281
BARCLAYS PLC
155
MORGAN STANLEY
152
Knott David M
141
Reductions
Fund Name
% Reduced
FIRST QUADRANT LLC/CA
-98.15
C M BIDWELL & ASSOCIATES LTD
-97.54
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
-93.26
AMERICAN CENTURY COMPANIES INC
-89.62
JANE STREET GROUP, LLC
-83.95
State of Wyoming
-79.28
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-68.22
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-66.18
Sold off
Fund Name
$ Sold
MILLENNIUM MANAGEMENT LLC
-4,873,020
Cubist Systematic Strategies, LLC
-2,379,810
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-1,397,740
HRT FINANCIAL LP
-1,369,000
DARK FOREST CAPITAL MANAGEMENT LP
-1,194,390
ExodusPoint Capital Management, LP
-895,000
FIRST TRUST ADVISORS LP
-748,652
MARSHALL WACE, LLP
-702,539