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Innoviva

218 hedge funds and large institutions have $1.17B invested in Innoviva in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

921% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $242K

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

2.46% more ownership

Funds ownership: 110.42%112.88% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 236218 (-18)

21% less capital invested

Capital invested by funds: $1.48B → $1.17B (-$317M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
218
Holders Change
-18
Holders Change %
-7.63%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
91
Reduced
76
Closed
33
Calls
$2.47M
Puts
$242K
Net Calls
+$2.23M
Net Calls Change
+$587K
Name Holding Trade Value Shares
Change
Change in
Stake
VI
51
Vestcor Inc
New Brunswick, Canada
$2.93M +$1.85M +113,198 +133%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.8M +$58.7K +3,583 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.8M +$1.14M +69,475 +58%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.71M +$3.01M +183,800 New
RIM
55
Redwood Investment Management
Arizona
$2.71M +$478K +29,173 +19%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.65M +$279K +17,045 +10%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$2.57M +$1.92M +117,291 +206%
ETC
58
Exchange Traded Concepts
Oklahoma
$2.48M +$87.4K +5,337 +3%
SGI
59
Summit Global Investments
Utah
$2.33M +$395K +24,106 +18%
BCM
60
Bridgeway Capital Management
Texas
$2.29M
ECM
61
ExodusPoint Capital Management
New York
$2.29M +$1.41M +86,270 +125%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.23M +$333K +20,359 +16%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.18M
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$2.15M +$1.54M +94,155 +183%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$2.13M +$212K +12,918 +10%
CSS
66
Cubist Systematic Strategies
Connecticut
$1.91M -$1.71M -104,686 -45%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.87M -$3.13M -191,112 -60%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M -$9.99K -610 -0.5%
DMKJ
69
David M. Knott Jr
$1.7M
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$1.61M +$1.23M +75,194 +222%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$1.5M +$295K +18,013 +22%
AssetMark Inc
72
AssetMark Inc
California
$1.45M +$161K +9,808 +11%
MAM
73
Martingale Asset Management
Massachusetts
$1.41M -$229 -14 -0%
Jennison Associates
74
Jennison Associates
New York
$1.37M -$1.43K -87 -0.1%
BCI
75
Brinker Capital Investments
Pennsylvania
$1.36M +$56.1K +3,426 +4%

INVA Hedge Fund Activity: Q2 2022 in Review

218 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2022, worth a combined $1.17B — down 21% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of INVA and 22 opened new positions — a net loss of 11 holders — while 76 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Nomura Holdings, cutting an estimated $22.4M.

  • 218 institutional investors held Innoviva (INVA) as of Q2 2022, down from 236 in Q1 2022.
  • Funds reported $1.17B of Innoviva stock for Q2 2022, down 21% quarter-over-quarter.
  • 22 funds opened new Innoviva positions in Q2 2022 and 33 closed out, a net change of -11 holders.
  • The largest Innoviva buyer in Q2 2022 was BlackRock, an estimated $18.2M added.
  • The largest Innoviva seller in Q2 2022 was Nomura Holdings, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2022.