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Innoviva

178 hedge funds and large institutions have $842M invested in Innoviva in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% less ownership

Funds ownership: 70.46%69.51% (-0.95%)

5% less capital invested

Capital invested by funds: $885M → $842M (-$43.6M)

8% less funds holding

Funds holding: 194178 (-16)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

71% less call options, than puts

Call options by funds: $543K | Put options by funds: $1.86M

Holders
178
Holders Change
-16
Holders Change %
-8.25%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
59
Reduced
67
Closed
26
Calls
$543K
Puts
$1.86M
Net Calls
-$1.32M
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Atom Investors
Texas
$1.6M -$6.15M -508,658 -79%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.6M -$670K -55,383 -29%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$462K -38,184 -22%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.55M -$232K -19,165 -13%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.51M -$103K -8,487 -6%
Victory Capital Management
56
Victory Capital Management
Texas
$1.51M +$272K +22,515 +22%
IAM
57
Iridian Asset Management
Connecticut
$1.49M
American Century Companies
58
American Century Companies
Missouri
$1.48M -$369K -30,523 -20%
RIM
59
Redwood Investment Management
Arizona
$1.46M +$122K +10,063 +9%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M
Barclays
61
Barclays
United Kingdom
$1.21M -$262K -21,632 -18%
VRS
62
Virginia Retirement Systems
Virginia
$1.21M +$50.8K +4,200 +4%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$1.18M +$356K +29,400 +42%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.14M
Axa
65
Axa
France
$1.1M
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$1.08M
Macquarie Group
67
Macquarie Group
Australia
$1.08M -$5.03K -416 -0.5%
HSA
68
Hussman Strategic Advisors
Maryland
$1.03M +$428K +35,400 +69%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$1.01M -$75.9K -6,273 -7%
PC
70
Prairiewood Capital
North Dakota
$998K -$9.03K -747 -0.9%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$993K
EVM
72
Eaton Vance Management
Massachusetts
$993K
RA
73
Royce & Associates
New York
$985K +$45.1K +3,728 +5%
CS
74
Credit Suisse
Switzerland
$984K -$388K -32,105 -28%
CSS
75
Cubist Systematic Strategies
Connecticut
$913K +$436K +36,045 +89%

INVA Hedge Fund Activity: Q1 2021 in Review

178 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2021, worth a combined $842M — down 4.9% from $885M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of INVA and 13 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 59 added.

The largest buyer was Westfield Capital Management, adding an estimated $17.3M. The largest seller was Man Group, cutting an estimated $8.68M.

  • 178 institutional investors held Innoviva (INVA) as of Q1 2021, down from 194 in Q4 2020.
  • Funds reported $842M of Innoviva stock for Q1 2021, down 4.9% quarter-over-quarter.
  • 13 funds opened new Innoviva positions in Q1 2021 and 26 closed out, a net change of -13 holders.
  • The largest Innoviva buyer in Q1 2021 was Westfield Capital Management, an estimated $17.3M added.
  • The largest Innoviva seller in Q1 2021 was Man Group, an estimated $8.68M sold.

Based on aggregated 13F filings for Q1 2021.