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Innoviva

221 hedge funds and large institutions have $1.41B invested in Innoviva in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,321% more call options, than puts

Call options by funds: $799K | Put options by funds: $33K

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

18% more capital invested

Capital invested by funds: $1.2B → $1.41B (+$212M)

4% more funds holding

Funds holding: 213221 (+8)

0.58% less ownership

Funds ownership: 116.84%116.26% (-0.58%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
76
Reduced
85
Closed
15
Calls
$799K
Puts
$33K
Net Calls
+$766K
Net Calls Change
+$441K
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
51
Harbor Capital Advisors
Illinois
$2.64M +$771K +41,827 +44%
Marshall Wace
52
Marshall Wace
United Kingdom
$2.63M -$1.26M -68,367 -33%
Jane Street
53
Jane Street
New York
$2.63M +$796K +43,218 +46%
QEI
54
QSV Equity Investors
Illinois
$2.62M -$1.84K -100 -0.1%
UBS AM
55
UBS AM
Illinois
$2.54M -$423K -22,961 -15%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.51M -$172K -9,327 -7%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.51M +$2.04M +110,622 +574%
HSA
58
Hussman Strategic Advisors
Maryland
$2.43M +$774K +42,000 +50%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.43M -$461K -25,000 -17%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$2.35M +$365K +19,790 +19%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M -$75.6K -4,100 -3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.12M -$38.7K -2,100 -2%
Barclays
63
Barclays
United Kingdom
$1.94M +$1.33M +72,192 +254%
LSV Asset Management
64
LSV Asset Management
Illinois
$1.9M
EF
65
Empowered Funds
Pennsylvania
$1.85M -$3.19M -173,122 -64%
SSA
66
Schonfeld Strategic Advisors
New York
$1.73M +$493K +26,740 +43%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$1.66M -$86.6K -4,700 -5%
QCM
68
QRG Capital Management
Illinois
$1.66M +$183K +9,930 +13%
Citigroup
69
Citigroup
New York
$1.64M +$471K +25,546 +43%
CIC
70
Chase Investment Counsel
Virginia
$1.54M
BCI
71
Brinker Capital Investments
Pennsylvania
$1.53M -$20.5K -1,111 -1%
OPS
72
Orion Portfolio Solutions
Nebraska
$1.53M -$20.5K -1,111 -1%
MAM
73
Martingale Asset Management
Massachusetts
$1.5M +$10.1K +550 +0.7%
Millennium Management
74
Millennium Management
New York
$1.47M +$984K +53,415 +235%
HF
75
HRT Financial
New York
$1.4M +$610K +33,114 +84%

INVA Hedge Fund Activity: Q3 2024 in Review

221 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2024, worth a combined $1.41B — up 18% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INVA positions and 15 closed out — a net gain of 8 holders — while 76 added to existing stakes and 85 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $12.2M. The largest seller was Westfield Capital Management, cutting an estimated $12.6M.

  • 221 institutional investors held Innoviva (INVA) as of Q3 2024, up from 213 in Q2 2024.
  • Funds reported $1.41B of Innoviva stock for Q3 2024, up 18% quarter-over-quarter.
  • 23 funds opened new Innoviva positions in Q3 2024 and 15 closed out, a net change of +8 holders.
  • The largest Innoviva buyer in Q3 2024 was Arrowstreet Capital, an estimated $12.2M added.
  • The largest Innoviva seller in Q3 2024 was Westfield Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2024.