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Innoviva

213 hedge funds and large institutions have $1.2B invested in Innoviva in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $477K | Put options by funds: $152K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $1.11B → $1.2B (+$85.2M)

1.61% more ownership

Funds ownership: 115.23%116.84% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 217213 (-4)

Holders
213
Holders Change
-4
Holders Change %
-1.84%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
80
Reduced
80
Closed
26
Calls
$477K
Puts
$152K
Net Calls
+$325K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.23M -$833K -53,678 -10%
American Century Companies
27
American Century Companies
Missouri
$7.54M +$5.61M +361,797 +370%
Man Group
28
Man Group
United Kingdom
$7.51M +$739K +47,616 +12%
DA
29
Denali Advisors
California
$7.21M +$1.76M +113,700 +35%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$6.64M -$921K -59,369 -13%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.86M -$759K -48,900 -12%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.03M -$266K -17,156 -5%
UBS Group
33
UBS Group
Switzerland
$4.57M -$4.09M -263,392 -49%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.56M +$4.31M +278,056 New
EF
35
Empowered Funds
Pennsylvania
$4.41M +$299K +19,260 +8%
ECM
36
ExodusPoint Capital Management
New York
$4.39M -$257K -16,550 -6%
Norges Bank
37
Norges Bank
Norway
$4.19M -$685K -44,150 -15%
UIC
38
Uniplan Investment Counsel
Wisconsin
$4.08M +$968K +62,384 +33%
Comerica Bank
39
Comerica Bank
Texas
$3.55M +$504K +32,475 +18%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$3.48M +$2.16M +138,961 +190%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.36M -$51.6K -3,325 -2%
Marshall Wace
42
Marshall Wace
United Kingdom
$3.36M +$2.83M +182,575 +823%
RIM
43
Redwood Investment Management
Arizona
$3.31M -$477K -30,769 -14%
ETC
44
Exchange Traded Concepts
Oklahoma
$2.99M +$106K +6,856 +4%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.88M -$6.89K -444 -0.3%
Ameriprise
46
Ameriprise
Minnesota
$2.83M -$186K -12,014 -7%
N
47
Nuveen
North Carolina
$2.68M -$3.56M -229,672 -58%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.63M -$48K -3,091 -2%
UBS AM
49
UBS AM
Illinois
$2.53M +$1.7M +109,366 +243%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.47M +$7.63K +492 +0.3%

INVA Hedge Fund Activity: Q2 2024 in Review

213 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2024, worth a combined $1.2B — up 7.7% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of INVA and 24 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 80 added.

The largest buyer was Westfield Capital Management, adding an estimated $8.81M. The largest seller was BlackRock, cutting an estimated $7.96M.

  • 213 institutional investors held Innoviva (INVA) as of Q2 2024, down from 217 in Q1 2024.
  • Funds reported $1.2B of Innoviva stock for Q2 2024, up 7.7% quarter-over-quarter.
  • 24 funds opened new Innoviva positions in Q2 2024 and 26 closed out, a net change of -2 holders.
  • The largest Innoviva buyer in Q2 2024 was Westfield Capital Management, an estimated $8.81M added.
  • The largest Innoviva seller in Q2 2024 was BlackRock, an estimated $7.96M sold.

Based on aggregated 13F filings for Q2 2024.