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Innoviva

218 hedge funds and large institutions have $1.17B invested in Innoviva in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

921% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $242K

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

2.46% more ownership

Funds ownership: 110.42%112.88% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 236218 (-18)

21% less capital invested

Capital invested by funds: $1.48B → $1.17B (-$317M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
218
Holders Change
-18
Holders Change %
-7.63%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
91
Reduced
76
Closed
33
Calls
$2.47M
Puts
$242K
Net Calls
+$2.23M
Net Calls Change
+$587K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$8.86M +$2.38M +145,364 +32%
Deutsche Bank
27
Deutsche Bank
Germany
$8.35M +$7.5M +457,850 +424%
American Century Companies
28
American Century Companies
Missouri
$8.21M +$2.27M +138,590 +33%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$7.92M +$2.07M +126,350 +31%
Norges Bank
30
Norges Bank
Norway
$7.48M +$2.04M +124,799 +33%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$7.03M -$1.41M -86,300 -15%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.95M -$426K -26,007 -5%
Charles Schwab
33
Charles Schwab
California
$6.63M +$579K +35,337 +9%
DZ Bank
34
DZ Bank
Germany
$6.48M +$2.41M +147,269 +50%
Man Group
35
Man Group
United Kingdom
$6.36M -$4.86M -296,875 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
$6.12M -$6.55M -400,072 -49%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$5.71M -$18.7M -1,140,778 -75%
JP Morgan Chase
38
JP Morgan Chase
New York
$5.56M +$1.15M +70,203 +23%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4.73M +$4.05M +247,369 +337%
HSA
40
Hussman Strategic Advisors
Maryland
$4.21M +$2.03M +123,800 +77%
DA
41
Denali Advisors
California
$4.04M +$742K +45,300 +20%
WG
42
Winton Group
United Kingdom
$4M +$876K +53,451 +25%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$3.96M +$31.2K +1,902 +0.7%
Ameriprise
44
Ameriprise
Minnesota
$3.88M -$505K -30,838 -10%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$3.59M +$1.23M +75,272 +46%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$3.46M +$3.84M +234,260 New
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$3.25M -$396K -24,178 -10%
CEI
48
Clark Estates Inc
New York
$3.25M
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$3.15M +$325K +19,837 +10%
QC
50
Quantedge Capital
Singapore
$3.12M +$2.55M +155,900 +280%

INVA Hedge Fund Activity: Q2 2022 in Review

218 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2022, worth a combined $1.17B — down 21% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of INVA and 22 opened new positions — a net loss of 11 holders — while 76 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Nomura Holdings, cutting an estimated $22.4M.

  • 218 institutional investors held Innoviva (INVA) as of Q2 2022, down from 236 in Q1 2022.
  • Funds reported $1.17B of Innoviva stock for Q2 2022, down 21% quarter-over-quarter.
  • 22 funds opened new Innoviva positions in Q2 2022 and 33 closed out, a net change of -11 holders.
  • The largest Innoviva buyer in Q2 2022 was BlackRock, an estimated $18.2M added.
  • The largest Innoviva seller in Q2 2022 was Nomura Holdings, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2022.