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Innoviva

209 hedge funds and large institutions have $966M invested in Innoviva in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $158K | Put options by funds: $66K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $903M → $966M (+$63.3M)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

2% less funds holding

Funds holding: 214209 (-5)

2.43% less ownership

Funds ownership: 111.55%109.12% (-2.4%)

Holders
209
Holders Change
-5
Holders Change %
-2.34%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
78
Reduced
71
Closed
27
Calls
$158K
Puts
$66K
Net Calls
+$92K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.35M +$2.33M +177,386 New
ECM
52
ExodusPoint Capital Management
New York
$2.08M -$624K -47,487 -23%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.01M +$47.3K +3,600 +2%
ETC
54
Exchange Traded Concepts
Oklahoma
$2M -$356K -27,095 -15%
SGI
55
Summit Global Investments
Utah
$1.83M -$25.5K -1,941 -1%
Victory Capital Management
56
Victory Capital Management
Texas
$1.71M +$550K +41,834 +48%
HF
57
HRT Financial
New York
$1.67M -$602K -45,812 -27%
Boston Partners
58
Boston Partners
Massachusetts
$1.58M +$392K +29,810 +33%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$1.57M -$1.25M -95,409 -45%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$1.56M +$1.55M +118,130 New
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54M +$431K +32,809 +39%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.48M -$183K -13,952 -11%
Marshall Wace
64
Marshall Wace
United Kingdom
$1.47M -$3.75M -285,176 -72%
BCI
65
Brinker Capital Investments
Pennsylvania
$1.41M +$111K +8,447 +9%
RA
66
Royce & Associates
New York
$1.32M +$239K +18,155 +22%
CS
67
Credit Suisse
Switzerland
$1.3M +$116K +8,812 +10%
WG
68
Winton Group
United Kingdom
$1.26M +$53K +4,030 +4%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$1.25M -$1.41M -107,511 -53%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$1.24M -$506K -38,505 -29%
VI
71
Vestcor Inc
New Brunswick, Canada
$1.21M -$1.42M -108,017 -54%
SSA
72
Schonfeld Strategic Advisors
New York
$1.12M -$823K -62,635 -43%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.07M -$899K -68,360 -46%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$7.73K +588 +0.7%
JIR
75
James Investment Research
Ohio
$1.06M +$164K +12,478 +19%

INVA Hedge Fund Activity: Q4 2022 in Review

209 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2022, worth a combined $966M — up 7% from $903M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of INVA and 26 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 78 added.

The largest buyer was UBS Group, adding an estimated $5.8M. The largest seller was LSV Asset Management, cutting an estimated $14.7M.

  • 209 institutional investors held Innoviva (INVA) as of Q4 2022, down from 214 in Q3 2022.
  • Funds reported $966M of Innoviva stock for Q4 2022, up 7% quarter-over-quarter.
  • 26 funds opened new Innoviva positions in Q4 2022 and 27 closed out, a net change of -1 holder.
  • The largest Innoviva buyer in Q4 2022 was UBS Group, an estimated $5.8M added.
  • The largest Innoviva seller in Q4 2022 was LSV Asset Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2022.