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Innoviva

208 hedge funds and large institutions have $1.18B invested in Innoviva in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

168% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $2.74M

32.63% more ownership

Funds ownership: 69.06%101.69% (+33%)

26% more capital invested

Capital invested by funds: $939M → $1.18B (+$241M)

12% more funds holding

Funds holding: 185208 (+23)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
208
Holders Change
+23
Holders Change %
+12.43%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
68
Reduced
73
Closed
10
Calls
$7.34M
Puts
$2.74M
Net Calls
+$4.6M
Net Calls Change
+$873K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$7.7M -$26.8M -1,790,928 -80%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$7.25M -$597K -39,876 -8%
UBS Group
28
UBS Group
Switzerland
$6.7M -$2.7M -180,453 -31%
Citadel Advisors
29
Citadel Advisors
Florida
$6.53M +$2.51M +168,057 +75%
Norges Bank
30
Norges Bank
Norway
$6.39M -$1.94M -129,915 -25%
First Trust Advisors
31
First Trust Advisors
Illinois
$5.84M -$1.39M -93,016 -21%
PPA
32
Parametric Portfolio Associates
Washington
$5.69M +$517K +34,529 +11%
Goldman Sachs
33
Goldman Sachs
New York
$5.55M +$2.87M +192,039 +137%
Two Sigma Investments
34
Two Sigma Investments
New York
$5.04M +$4.51M +301,602 New
Skandinaviska Enskilda Banken (SEB)
35
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.89M +$4.38M +292,900 New
Wells Fargo
36
Wells Fargo
California
$4.7M -$1.05M -70,143 -20%
DA
37
Denali Advisors
California
$4.61M -$1.62M -108,200 -28%
Ameriprise
38
Ameriprise
Minnesota
$4.53M -$79.9K -5,343 -2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4.44M +$2.79M +186,412 +234%
JP Morgan Chase
40
JP Morgan Chase
New York
$4.04M -$1.37M -91,656 -28%
Man Group
41
Man Group
United Kingdom
$3.85M +$38.9K +2,601 +1%
CEI
42
Clark Estates Inc
New York
$3.68M +$3.29M +220,000 New
WG
43
Winton Group
United Kingdom
$3.46M +$38K +2,542 +1%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$3.28M -$624K -41,705 -18%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$3.21M +$309K +20,684 +12%
American Century Companies
46
American Century Companies
Missouri
$3.2M +$660K +44,121 +30%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.09M -$632K -42,276 -19%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.06M +$166K +11,081 +6%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$3.02M -$553K -36,954 -17%
BCM
50
Bridgeway Capital Management
Texas
$2.6M +$2.13M +142,100 +1,060%

INVA Hedge Fund Activity: Q3 2021 in Review

208 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2021, worth a combined $1.18B — up 26% from $939M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVA positions and 10 closed out — a net gain of 25 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $10.8M. The largest seller was Invesco, cutting an estimated $26.8M.

  • 208 institutional investors held Innoviva (INVA) as of Q3 2021, up from 185 in Q2 2021.
  • Funds reported $1.18B of Innoviva stock for Q3 2021, up 26% quarter-over-quarter.
  • 35 funds opened new Innoviva positions in Q3 2021 and 10 closed out, a net change of +25 holders.
  • The largest Innoviva buyer in Q3 2021 was Arrowstreet Capital, an estimated $10.8M added.
  • The largest Innoviva seller in Q3 2021 was Invesco, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2021.