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Innoviva

193 hedge funds and large institutions have $892M invested in Innoviva in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $623K | Put options by funds: $274K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% less capital invested

Capital invested by funds: $898M → $892M (-$5.46M)

2.8% less ownership

Funds ownership: 107.73%104.93% (-2.8%)

3% less funds holding

Funds holding: 199193 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
61
Reduced
88
Closed
22
Calls
$623K
Puts
$274K
Net Calls
+$349K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$1.98M -$858K -66,040 -30%
DZ Bank
52
DZ Bank
Germany
$1.95M -$1.98M -152,358 -50%
CS
53
Credit Suisse
Switzerland
$1.75M +$44.7K +3,440 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.68M -$50.6K -3,900 -3%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$1.53M -$840K -64,699 -35%
RA
56
Royce & Associates
New York
$1.51M -$23.6K -1,814 -2%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$1.4M -$1.14M -87,565 -45%
BCI
58
Brinker Capital Investments
Pennsylvania
$1.39M -$2.61K -201 -0.2%
OPS
59
Orion Portfolio Solutions
Nebraska
$1.39M -$2.61K -201 -0.2%
HF
60
HRT Financial
New York
$1.37M -$653K -50,257 -32%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.21M -$840K -64,681 -41%
Jane Street
62
Jane Street
New York
$1.2M +$171K +13,196 +17%
DFCM
63
Dark Forest Capital Management
Puerto Rico
$1.19M +$362K +27,897 +44%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.18M
GC
65
Guggenheim Capital
Illinois
$1.12M +$186K +14,321 +20%
Jennison Associates
66
Jennison Associates
New York
$1.11M +$460K +35,430 +71%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$1.08M -$410K -31,547 -27%
JIR
68
James Investment Research
Ohio
$998K
MAM
69
Martingale Asset Management
Massachusetts
$986K -$610 -47 -0.1%
PC
70
Prairiewood Capital
North Dakota
$926K -$597 -46 -0.1%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$920K -$439K -33,839 -32%
UBS AM
72
UBS AM
Illinois
$905K -$65.2K -5,022 -7%
ECM
73
ExodusPoint Capital Management
New York
$895K -$470K -36,164 -34%
Prudential Financial
74
Prudential Financial
New Jersey
$886K -$69.5K -5,351 -7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$849K -$119K -9,196 -12%

INVA Hedge Fund Activity: Q3 2023 in Review

193 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2023, worth a combined $892M — down 0.61% from $898M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of INVA and 17 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 61 added.

The largest buyer was UBS Group, adding an estimated $5.62M. The largest seller was Pacer Advisors, cutting an estimated $12.2M.

  • 193 institutional investors held Innoviva (INVA) as of Q3 2023, down from 199 in Q2 2023.
  • Funds reported $892M of Innoviva stock for Q3 2023, down 0.61% quarter-over-quarter.
  • 17 funds opened new Innoviva positions in Q3 2023 and 22 closed out, a net change of -5 holders.
  • The largest Innoviva buyer in Q3 2023 was UBS Group, an estimated $5.62M added.
  • The largest Innoviva seller in Q3 2023 was Pacer Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2023.