We are live on ! Find out more
INVA icon

Innoviva

178 hedge funds and large institutions have $842M invested in Innoviva in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% less ownership

Funds ownership: 70.46%69.51% (-0.95%)

5% less capital invested

Capital invested by funds: $885M → $842M (-$43.6M)

8% less funds holding

Funds holding: 194178 (-16)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

71% less call options, than puts

Call options by funds: $543K | Put options by funds: $1.86M

Holders
178
Holders Change
-16
Holders Change %
-8.25%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
59
Reduced
67
Closed
26
Calls
$543K
Puts
$1.86M
Net Calls
-$1.32M
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$5.36M -$764K -63,144 -12%
DA
27
Denali Advisors
California
$4.59M +$1.16M +95,740 +33%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$3.42M +$2.5M +206,953 +261%
Citadel Advisors
29
Citadel Advisors
Florida
$3.37M +$61.5K +5,085 +2%
Wells Fargo
30
Wells Fargo
California
$3.35M +$413K +34,173 +14%
Ameriprise
31
Ameriprise
Minnesota
$3.35M +$156K +12,918 +5%
PPA
32
Parametric Portfolio Associates
Washington
$3.25M -$552K -45,675 -14%
AC
33
Antara Capital
New York
$3.04M -$495K -40,907 -14%
Man Group
34
Man Group
United Kingdom
$2.78M -$8.68M -718,220 -76%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.59M +$26.8K +2,215 +1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.56M +$132K +10,901 +5%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.4M +$1.95M +161,204 +408%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.38M +$614K +50,784 +34%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$2.29M
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.28M +$392K +32,410 +20%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$2.28M +$573K +47,382 +33%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.26M +$2.29M +189,222 New
WG
43
Winton Group
United Kingdom
$2.17M +$154K +12,767 +8%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$2.08M -$115K -9,529 -5%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$2.05M
Lazard Asset Management
46
Lazard Asset Management
New York
$2M +$1.86M +153,890 +1,175%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$1.82M -$3.26M -269,510 -64%
KM
48
Kalos Management
Georgia
$1.8M +$566K +46,792 +46%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.78M
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$1.68M +$851K +70,391 +100%

INVA Hedge Fund Activity: Q1 2021 in Review

178 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2021, worth a combined $842M — down 4.9% from $885M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of INVA and 13 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 59 added.

The largest buyer was Westfield Capital Management, adding an estimated $17.3M. The largest seller was Man Group, cutting an estimated $8.68M.

  • 178 institutional investors held Innoviva (INVA) as of Q1 2021, down from 194 in Q4 2020.
  • Funds reported $842M of Innoviva stock for Q1 2021, down 4.9% quarter-over-quarter.
  • 13 funds opened new Innoviva positions in Q1 2021 and 26 closed out, a net change of -13 holders.
  • The largest Innoviva buyer in Q1 2021 was Westfield Capital Management, an estimated $17.3M added.
  • The largest Innoviva seller in Q1 2021 was Man Group, an estimated $8.68M sold.

Based on aggregated 13F filings for Q1 2021.