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Innoviva

218 hedge funds and large institutions have $1.22B invested in Innoviva in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $566K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

5% more funds holding

Funds holding: 208218 (+10)

4% more capital invested

Capital invested by funds: $1.18B → $1.22B (+$43.6M)

0.56% more ownership

Funds ownership: 101.69%102.25% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
218
Holders Change
+10
Holders Change %
+4.81%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
80
Reduced
67
Closed
23
Calls
$2.5M
Puts
$566K
Net Calls
+$1.93M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.97M -$236K -13,827 -3%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$7.96M +$7.86M +461,660 New
Morgan Stanley
28
Morgan Stanley
New York
$7.8M -$7.61M -446,684 -50%
Marshall Wace
29
Marshall Wace
United Kingdom
$7.67M -$612K -35,906 -7%
Goldman Sachs
30
Goldman Sachs
New York
$7.53M +$1.77M +104,138 +31%
Two Sigma Investments
31
Two Sigma Investments
New York
$7.11M +$1.88M +110,376 +37%
Norges Bank
32
Norges Bank
Norway
$6.59M
PPA
33
Parametric Portfolio Associates
Washington
$6.16M +$275K +16,153 +5%
Ameriprise
34
Ameriprise
Minnesota
$5.19M +$511K +30,007 +11%
American Century Companies
35
American Century Companies
Missouri
$5.08M +$1.75M +102,910 +54%
JP Morgan Chase
36
JP Morgan Chase
New York
$4.82M +$650K +38,157 +16%
Man Group
37
Man Group
United Kingdom
$4.41M +$425K +24,946 +11%
DA
38
Denali Advisors
California
$4.3M -$459K -26,948 -10%
WG
39
Winton Group
United Kingdom
$3.81M +$235K +13,785 +7%
CEI
40
Clark Estates Inc
New York
$3.79M
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$3.67M +$282K +16,579 +8%
CIM
42
Cambria Investment Management
California
$3.65M +$3.61M +211,788 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.53M +$1.88M +110,400 +117%
Deutsche Bank
44
Deutsche Bank
Germany
$3.38M -$5M -293,642 -60%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$3.3M +$687K +40,313 +27%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.24M +$72.7K +4,267 +2%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$3.16M +$47.8K +2,807 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.09M -$99K -5,812 -3%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$3.08M +$3.04M +178,547 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$2.94M +$699K +41,008 +32%

INVA Hedge Fund Activity: Q4 2021 in Review

218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2021, worth a combined $1.22B — up 3.7% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVA positions and 23 closed out — a net gain of 12 holders — while 80 added to existing stakes and 67 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $14.4M. The largest seller was Putnam Investments, cutting an estimated $20.3M.

  • 218 institutional investors held Innoviva (INVA) as of Q4 2021, up from 208 in Q3 2021.
  • Funds reported $1.22B of Innoviva stock for Q4 2021, up 3.7% quarter-over-quarter.
  • 35 funds opened new Innoviva positions in Q4 2021 and 23 closed out, a net change of +12 holders.
  • The largest Innoviva buyer in Q4 2021 was Skandinaviska Enskilda Banken (SEB), an estimated $14.4M added.
  • The largest Innoviva seller in Q4 2021 was Putnam Investments, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2021.