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Innoviva

221 hedge funds and large institutions have $1.41B invested in Innoviva in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,321% more call options, than puts

Call options by funds: $799K | Put options by funds: $33K

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

18% more capital invested

Capital invested by funds: $1.2B → $1.41B (+$212M)

4% more funds holding

Funds holding: 213221 (+8)

0.58% less ownership

Funds ownership: 116.84%116.26% (-0.58%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
76
Reduced
85
Closed
15
Calls
$799K
Puts
$33K
Net Calls
+$766K
Net Calls Change
+$441K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$8.58M -$6.75M -365,986 -45%
Man Group
27
Man Group
United Kingdom
$7.82M -$976K -52,975 -12%
DA
28
Denali Advisors
California
$7.35M -$1.09M -59,384 -14%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$7.3M +$389K +21,100 +6%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$6.99M -$2.85M -154,465 -30%
ECM
31
ExodusPoint Capital Management
New York
$6.63M +$1.4M +75,894 +28%
Boston Partners
32
Boston Partners
Massachusetts
$6.59M -$3.53M -191,410 -36%
Squarepoint
33
Squarepoint
New York
$6.49M +$3.73M +202,165 +151%
BCM
34
Bridgeway Capital Management
Texas
$6.28M -$4.3M -233,122 -42%
UBS Group
35
UBS Group
Switzerland
$5.95M +$543K +29,442 +11%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.54M -$370K -20,058 -7%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$5.08M +$804K +43,603 +21%
UIC
38
Uniplan Investment Counsel
Wisconsin
$4.73M -$78.1K -4,238 -2%
First Trust Advisors
39
First Trust Advisors
Illinois
$4.53M -$801K -43,439 -16%
Norges Bank
40
Norges Bank
Norway
$4.06M -$834K -45,267 -18%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.54M -$394K -21,395 -10%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.46M +$337K +18,298 +11%
N
43
Nuveen
North Carolina
$3.16M
Comerica Bank
44
Comerica Bank
Texas
$3.12M -$1.02M -55,198 -25%
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.02M -$345K -18,735 -11%
Ameriprise
46
Ameriprise
Minnesota
$3.02M -$298K -16,160 -9%
AssetMark Inc
47
AssetMark Inc
California
$2.99M +$132K +7,168 +5%
ETC
48
Exchange Traded Concepts
Oklahoma
$2.99M -$511K -27,754 -15%
RIM
49
Redwood Investment Management
Arizona
$2.72M -$771K -41,852 -23%
Victory Capital Management
50
Victory Capital Management
Texas
$2.71M +$86.6K +4,699 +3%

INVA Hedge Fund Activity: Q3 2024 in Review

221 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2024, worth a combined $1.41B — up 18% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INVA positions and 15 closed out — a net gain of 8 holders — while 76 added to existing stakes and 85 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $12.2M. The largest seller was Westfield Capital Management, cutting an estimated $12.6M.

  • 221 institutional investors held Innoviva (INVA) as of Q3 2024, up from 213 in Q2 2024.
  • Funds reported $1.41B of Innoviva stock for Q3 2024, up 18% quarter-over-quarter.
  • 23 funds opened new Innoviva positions in Q3 2024 and 15 closed out, a net change of +8 holders.
  • The largest Innoviva buyer in Q3 2024 was Arrowstreet Capital, an estimated $12.2M added.
  • The largest Innoviva seller in Q3 2024 was Westfield Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2024.