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Innoviva

185 hedge funds and large institutions have $939M invested in Innoviva in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $2.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

12% more capital invested

Capital invested by funds: $842M → $939M (+$97.4M)

4% more funds holding

Funds holding: 178185 (+7)

0.45% less ownership

Funds ownership: 69.51%69.06% (-0.45%)

Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
70
Reduced
58
Closed
20
Calls
$6.18M
Puts
$2.45M
Net Calls
+$3.73M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$6.87M -$2.17M -173,545 -25%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$6.35M +$2.34M +187,368 +65%
N
28
Nuveen
North Carolina
$6.17M +$145K +11,597 +3%
First Trust Advisors
29
First Trust Advisors
Illinois
$5.93M +$4.97M +397,449 +886%
DA
30
Denali Advisors
California
$5.15M
Wells Fargo
31
Wells Fargo
California
$4.71M +$887K +70,880 +25%
Marshall Wace
32
Marshall Wace
United Kingdom
$4.48M +$4.18M +333,984 New
JP Morgan Chase
33
JP Morgan Chase
New York
$4.47M +$1.67M +133,692 +67%
PPA
34
Parametric Portfolio Associates
Washington
$4.11M +$430K +34,391 +13%
Ameriprise
35
Ameriprise
Minnesota
$3.71M -$46.6K -3,725 -1%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$3.19M +$1.22M +97,156 +69%
Man Group
37
Man Group
United Kingdom
$3.06M -$59.5K -4,759 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.05M +$159K +12,746 +6%
Citadel Advisors
39
Citadel Advisors
Florida
$2.99M -$741K -59,204 -21%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$2.92M +$324K +25,889 +14%
WG
41
Winton Group
United Kingdom
$2.75M +$289K +23,057 +13%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.64M +$91.7K +7,325 +4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.56M +$6.59K +527 +0.3%
KM
44
Kalos Management
Georgia
$2.33M +$70.2K +5,608 +4%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.31M -$551K -44,044 -20%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$2.3M -$30.8K -2,463 -1%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$2.23M -$299K -23,878 -13%
American Century Companies
48
American Century Companies
Missouri
$1.98M +$299K +23,903 +19%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.95M -$50.1K -4,000 -3%
Goldman Sachs
50
Goldman Sachs
New York
$1.88M -$8.2M -655,163 -82%

INVA Hedge Fund Activity: Q2 2021 in Review

185 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2021, worth a combined $939M — up 12% from $842M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new INVA positions and 20 closed out — a net gain of 7 holders — while 70 added to existing stakes and 58 trimmed.

The largest buyer was Putnam Investments, adding an estimated $19.1M. The largest seller was Renaissance Technologies, cutting an estimated $21.3M.

  • 185 institutional investors held Innoviva (INVA) as of Q2 2021, up from 178 in Q1 2021.
  • Funds reported $939M of Innoviva stock for Q2 2021, up 12% quarter-over-quarter.
  • 27 funds opened new Innoviva positions in Q2 2021 and 20 closed out, a net change of +7 holders.
  • The largest Innoviva buyer in Q2 2021 was Putnam Investments, an estimated $19.1M added.
  • The largest Innoviva seller in Q2 2021 was Renaissance Technologies, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2021.