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Innoviva

217 hedge funds and large institutions have $1.11B invested in Innoviva in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $713K | Put options by funds: $254K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

10% more funds holding

Funds holding: 198217 (+19)

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

1.31% less ownership

Funds ownership: 116.54%115.23% (-1.3%)

7% less capital invested

Capital invested by funds: $1.2B → $1.11B (-$86.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
75
Reduced
73
Closed
14
Calls
$713K
Puts
$254K
Net Calls
+$459K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.29M -$28.4K -1,811 -1%
AssetMark Inc
52
AssetMark Inc
California
$2.15M +$1.32M +84,028 +148%
JP Morgan Chase
53
JP Morgan Chase
New York
$2.09M -$3.01M -191,848 -58%
QEI
54
QSV Equity Investors
Illinois
$2.08M +$14.2K +905 +0.7%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$2.08M -$353K -22,464 -14%
CS
56
Credit Suisse
Switzerland
$1.91M -$49.3K -3,138 -2%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.73M -$25.1K -1,600 -1%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$1.7M +$245K +15,595 +16%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.63M +$1.68M +106,849 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$1.62M +$429K +27,343 +35%
LSV Asset Management
62
LSV Asset Management
Illinois
$1.5M -$2.46M -156,900 -61%
American Century Companies
63
American Century Companies
Missouri
$1.49M +$285K +18,137 +23%
BCI
64
Brinker Capital Investments
Pennsylvania
$1.39M -$112K -7,129 -7%
OPS
65
Orion Portfolio Solutions
Nebraska
$1.39M -$112K -7,129 -7%
Victory Capital Management
66
Victory Capital Management
Texas
$1.27M +$1.11M +70,632 +561%
JF
67
Jump Financial
Illinois
$1.19M -$219K -13,929 -15%
Jennison Associates
68
Jennison Associates
New York
$1.18M +$554K +35,294 +84%
MAM
69
Martingale Asset Management
Massachusetts
$1.18M +$22K +1,400 +2%
Citadel Advisors
70
Citadel Advisors
Florida
$1.16M -$3.23M -205,617 -73%
CIC
71
Chase Investment Counsel
Virginia
$1.13M +$94.2K +6,000 +9%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.12M +$245K +15,593 +27%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$1.11M +$598K +38,080 +109%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.08M -$319K -20,280 -22%
RA
75
Royce & Associates
New York
$1.05M -$237K -15,071 -18%

INVA Hedge Fund Activity: Q1 2024 in Review

217 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2024, worth a combined $1.11B — down 7.2% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new INVA positions and 14 closed out — a net gain of 20 holders — while 75 added to existing stakes and 73 trimmed.

The largest buyer was Franklin Resources, adding an estimated $97.8M. The largest seller was Morgan Stanley, cutting an estimated $48M.

  • 217 institutional investors held Innoviva (INVA) as of Q1 2024, up from 198 in Q4 2023.
  • Funds reported $1.11B of Innoviva stock for Q1 2024, down 7.2% quarter-over-quarter.
  • 34 funds opened new Innoviva positions in Q1 2024 and 14 closed out, a net change of +20 holders.
  • The largest Innoviva buyer in Q1 2024 was Franklin Resources, an estimated $97.8M added.
  • The largest Innoviva seller in Q1 2024 was Morgan Stanley, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2024.