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Innoviva

185 hedge funds and large institutions have $939M invested in Innoviva in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $2.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

12% more capital invested

Capital invested by funds: $842M → $939M (+$97.4M)

4% more funds holding

Funds holding: 178185 (+7)

0.45% less ownership

Funds ownership: 69.51%69.06% (-0.45%)

Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
70
Reduced
58
Closed
20
Calls
$6.18M
Puts
$2.45M
Net Calls
+$3.73M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
51
Redwood Investment Management
Arizona
$1.78M +$141K +11,290 +9%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M -$21.8K -1,744 -1%
Victory Capital Management
53
Victory Capital Management
Texas
$1.7M +$5.39K +431 +0.3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.69M
HSA
55
Hussman Strategic Advisors
Maryland
$1.66M +$470K +37,600 +44%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$1.64M +$1.05M +84,269 +223%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.63M -$157K -12,559 -9%
Prudential Financial
58
Prudential Financial
New Jersey
$1.62M +$587K +46,924 +64%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$1.56M +$400K +31,966 +38%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$1.53M -$478K -38,219 -25%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$1.51M
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.5M +$586K +46,818 +72%
CS
63
Credit Suisse
Switzerland
$1.43M +$307K +24,569 +30%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.4M
VRS
65
Virginia Retirement Systems
Virginia
$1.37M +$17.5K +1,400 +1%
SG Americas Securities
66
SG Americas Securities
New York
$1.32M +$560K +44,780 +84%
Axa
67
Axa
France
$1.24M
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.21M
Macquarie Group
69
Macquarie Group
Australia
$1.21M
HF
70
HRT Financial
New York
$1.2M +$1.12M +89,724 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$105K -8,398 -9%
EVM
72
Eaton Vance Management
Massachusetts
$1.16M +$45.3K +3,621 +4%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$1.15M +$168K +13,400 +18%
RA
74
Royce & Associates
New York
$1.14M +$35.5K +2,837 +3%
PC
75
Prairiewood Capital
North Dakota
$1.12M +$513 +41 +0%

INVA Hedge Fund Activity: Q2 2021 in Review

185 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2021, worth a combined $939M — up 12% from $842M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new INVA positions and 20 closed out — a net gain of 7 holders — while 70 added to existing stakes and 58 trimmed.

The largest buyer was Putnam Investments, adding an estimated $19.1M. The largest seller was Renaissance Technologies, cutting an estimated $21.3M.

  • 185 institutional investors held Innoviva (INVA) as of Q2 2021, up from 178 in Q1 2021.
  • Funds reported $939M of Innoviva stock for Q2 2021, up 12% quarter-over-quarter.
  • 27 funds opened new Innoviva positions in Q2 2021 and 20 closed out, a net change of +7 holders.
  • The largest Innoviva buyer in Q2 2021 was Putnam Investments, an estimated $19.1M added.
  • The largest Innoviva seller in Q2 2021 was Renaissance Technologies, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2021.