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Innoviva
INVA

208 hedge funds and large institutions have $1.18B invested in Innoviva in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

168% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $2.74M

32.63% more ownership

Funds ownership: 69.06% → 101.69% (+33%)

26% more capital invested

Capital invested by funds: $939M → $1.18B (+$241M)

12% more funds holding

Funds holding: 185 → 208 (+23)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
208
Holders Change
+23
Holders Change %
+12.43%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
68
Reduced
73
Closed
10
Calls
$7.34M
Puts
$2.74M
Net Calls
+$4.6M
Net Calls Change
+$873K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.8M
2
Millennium Management
Millennium Management
New York
+$8.97M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$6.38M
4
Nomura Holdings
Nomura Holdings
Japan
+$6.04M
5
Bank of America
Bank of America
North Carolina
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$26.8M
2
BlackRock
BlackRock
New York
-$18.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.48M
4
State Street
State Street
Massachusetts
-$2.96M
5
UBS Group
UBS Group
Switzerland
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KM
51
Kalos Management
Georgia
$2.59M -$202K -13,499 -9%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$2.52M +$517K +34,589 +30%
HF
53
HRT Financial
New York
$2.52M +$911K +60,901 +68%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.44M -$681K -45,502 -24%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.43M – – –
Prudential Financial
56
Prudential Financial
New Jersey
$2.27M +$231K +15,431 +13%
RIM
57
Redwood Investment Management
Arizona
$2.27M +$43.3K +2,893 +2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M +$2.48K +166 +0.1%
GC
59
Guggenheim Capital
Illinois
$2.17M +$903K +60,392 +87%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.16M +$265K +17,714 +16%
HSA
61
Hussman Strategic Advisors
Maryland
$2.07M – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$2M -$97.1K -6,489 -5%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.96M -$63.8K -4,268 -4%
DMK
64
David M. Knott
$1.93M +$1.01M +67,471 +141%
CSS
65
Cubist Systematic Strategies
Connecticut
$1.92M +$917K +61,293 +114%
HighTower Advisors
66
HighTower Advisors
Illinois
$1.92M +$1.72M +114,764 New
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$1.91M – – –
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$1.89M – – –
Aviva
69
Aviva
United Kingdom
$1.84M +$1.65M +110,067 New
Victory Capital Management
70
Victory Capital Management
Texas
$1.81M -$276K -18,419 -15%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$1.8M -$210K -14,040 -12%
CS
72
Credit Suisse
Switzerland
$1.7M -$78.9K -5,277 -5%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$1.61M -$1.05M -69,949 -42%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$1.61M +$1.44M +96,593 New
SG Americas Securities
75
SG Americas Securities
New York
$1.61M -$26.4K -1,764 -2%
1 2
3
4 5

INVA Hedge Fund Activity: Q3 2021 in Review

208 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2021, worth a combined $1.18B — up 26% from $939M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVA positions and 10 closed out — a net gain of 25 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $10.8M. The largest seller was Invesco, cutting an estimated $26.8M.

  • 208 institutional investors held Innoviva (INVA) as of Q3 2021, up from 185 in Q2 2021.
  • Funds reported $1.18B of Innoviva stock for Q3 2021, up 26% quarter-over-quarter.
  • 35 funds opened new Innoviva positions in Q3 2021 and 10 closed out, a net change of +25 holders.
  • The largest Innoviva buyer in Q3 2021 was Arrowstreet Capital, an estimated $10.8M added.
  • The largest Innoviva seller in Q3 2021 was Invesco, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2021.