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Innoviva

218 hedge funds and large institutions have $1.22B invested in Innoviva in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $566K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

5% more funds holding

Funds holding: 208218 (+10)

4% more capital invested

Capital invested by funds: $1.18B → $1.22B (+$43.6M)

0.56% more ownership

Funds ownership: 101.69%102.25% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
218
Holders Change
+10
Holders Change %
+4.81%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
80
Reduced
67
Closed
23
Calls
$2.5M
Puts
$566K
Net Calls
+$1.93M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
KM
51
Kalos Management
Georgia
$2.83M +$215K +12,629 +9%
SGI
52
Summit Global Investments
Utah
$2.69M +$1.69M +99,200 +174%
HSA
53
Hussman Strategic Advisors
Maryland
$2.69M +$545K +32,000 +26%
BCM
54
Bridgeway Capital Management
Texas
$2.68M
Aviva
55
Aviva
United Kingdom
$2.64M +$730K +42,859 +39%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$2.52M -$783K -45,967 -24%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.38M -$129K -7,600 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.33M -$180K -10,570 -7%
Wells Fargo
59
Wells Fargo
California
$2.3M -$2.52M -148,062 -53%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$2.27M +$297K +17,453 +15%
RIM
61
Redwood Investment Management
Arizona
$2.26M -$82K -4,813 -4%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.25M +$217K +12,767 +11%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M -$79.4K -4,662 -4%
Jennison Associates
64
Jennison Associates
New York
$2.18M +$881K +51,742 +70%
FQ
65
First Quadrant
California
$2.07M +$2.05M +120,124 New
DMKJ
66
David M. Knott Jr
$1.99M +$1.96M +115,269 New
Prudential Financial
67
Prudential Financial
New Jersey
$1.95M -$391K -22,936 -17%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$1.95M
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.89M +$325K +19,100 +21%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$1.87M +$201K +11,797 +12%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$1.83M +$161K +9,426 +10%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.83M -$235K -13,772 -12%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.72M -$254K -14,933 -13%
Victory Capital Management
74
Victory Capital Management
Texas
$1.65M -$213K -12,485 -12%
RA
75
Royce & Associates
New York
$1.57M +$78.4K +4,600 +5%

INVA Hedge Fund Activity: Q4 2021 in Review

218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2021, worth a combined $1.22B — up 3.7% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVA positions and 23 closed out — a net gain of 12 holders — while 80 added to existing stakes and 67 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $14.4M. The largest seller was Putnam Investments, cutting an estimated $20.3M.

  • 218 institutional investors held Innoviva (INVA) as of Q4 2021, up from 208 in Q3 2021.
  • Funds reported $1.22B of Innoviva stock for Q4 2021, up 3.7% quarter-over-quarter.
  • 35 funds opened new Innoviva positions in Q4 2021 and 23 closed out, a net change of +12 holders.
  • The largest Innoviva buyer in Q4 2021 was Skandinaviska Enskilda Banken (SEB), an estimated $14.4M added.
  • The largest Innoviva seller in Q4 2021 was Putnam Investments, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2021.