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Innoviva

199 hedge funds and large institutions have $898M invested in Innoviva in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $328K | Put options by funds: $225K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $789M → $898M (+$109M)

5.4% more ownership

Funds ownership: 102.34%107.73% (+5.4%)

3% more funds holding

Funds holding: 193199 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 80

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
63
Reduced
80
Closed
21
Calls
$328K
Puts
$225K
Net Calls
+$103K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$6.14M +$84.6K +6,758 +1%
Invesco
27
Invesco
Georgia
$5.43M -$819K -65,449 -13%
N
28
Nuveen
North Carolina
$5.34M +$26.9K +2,150 +0.5%
Norges Bank
29
Norges Bank
Norway
$5.29M
Man Group
30
Man Group
United Kingdom
$5.08M +$4.99M +398,808 New
Two Sigma Investments
31
Two Sigma Investments
New York
$4.68M +$4.37M +349,537 +1,965%
AQR Capital Management
32
AQR Capital Management
Connecticut
$4.56M -$2.19M -175,244 -33%
Boston Partners
33
Boston Partners
Massachusetts
$4.55M +$2.9M +231,481 +184%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.45M -$531K -42,447 -11%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.1M +$278K +22,242 +7%
DZ Bank
36
DZ Bank
Germany
$3.85M +$407K +32,531 +12%
RIM
37
Redwood Investment Management
Arizona
$3.61M +$85.7K +6,846 +2%
DA
38
Denali Advisors
California
$3.57M -$831K -66,400 -19%
LSV Asset Management
39
LSV Asset Management
Illinois
$3.25M -$2.78M -222,274 -47%
Ameriprise
40
Ameriprise
Minnesota
$2.86M -$295K -23,543 -9%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$2.78M -$974K -77,833 -26%
HSA
42
Hussman Strategic Advisors
Maryland
$2.65M -$964K -77,000 -27%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.64M +$134K +10,717 +5%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$2.48M -$438K -34,999 -15%
UBS Group
45
UBS Group
Switzerland
$2.46M -$2.94M -234,814 -55%
EST
46
EA Series Trust
Pennsylvania
$2.46M +$2.41M +192,893 New
EF
47
Empowered Funds
Pennsylvania
$2.46M +$2.41M +192,893 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.36M +$839K +67,000 +57%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$2.32M +$2.28M +182,414 New
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$2.24M +$135K +10,796 +7%

INVA Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2023, worth a combined $898M — up 14% from $789M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new INVA positions and 21 closed out — a net gain of 7 holders — while 63 added to existing stakes and 80 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $11M. The largest seller was Pacer Advisors, cutting an estimated $8.73M.

  • 199 institutional investors held Innoviva (INVA) as of Q2 2023, up from 193 in Q1 2023.
  • Funds reported $898M of Innoviva stock for Q2 2023, up 14% quarter-over-quarter.
  • 28 funds opened new Innoviva positions in Q2 2023 and 21 closed out, a net change of +7 holders.
  • The largest Innoviva buyer in Q2 2023 was Russell Investments Group, an estimated $11M added.
  • The largest Innoviva seller in Q2 2023 was Pacer Advisors, an estimated $8.73M sold.

Based on aggregated 13F filings for Q2 2023.