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Innoviva

178 hedge funds and large institutions have $842M invested in Innoviva in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% less ownership

Funds ownership: 70.46%69.51% (-0.95%)

5% less capital invested

Capital invested by funds: $885M → $842M (-$43.6M)

8% less funds holding

Funds holding: 194178 (-16)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

71% less call options, than puts

Call options by funds: $543K | Put options by funds: $1.86M

Holders
178
Holders Change
-16
Holders Change %
-8.25%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
59
Reduced
67
Closed
26
Calls
$543K
Puts
$1.86M
Net Calls
-$1.32M
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$880K -$373K -30,824 -29%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$866K +$119K +9,800 +16%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$847K -$145 -12 -0%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$843K -$66.4K -5,493 -7%
GC
80
Guggenheim Capital
Illinois
$802K -$341K -28,230 -30%
MSL
81
Mackay Shields LLC
New York
$778K -$335K -27,700 -30%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$773K +$207K +17,088 +36%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$763K -$92.1K -7,617 -11%
Comerica Bank
84
Comerica Bank
Texas
$761K -$74.3K -6,148 -9%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$751K +$36.9K +3,054 +5%
AssetMark Inc
86
AssetMark Inc
California
$739K +$196K +16,236 +36%
JIR
87
James Investment Research
Ohio
$731K -$249K -20,598 -25%
DCM
88
Dupont Capital Management
Delaware
$689K -$143K -11,832 -17%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$675K
Canada Life
90
Canada Life
Manitoba, Canada
$659K -$85.4K -7,066 -11%
SG Americas Securities
91
SG Americas Securities
New York
$639K +$349K +28,873 +117%
UBS AM
92
UBS AM
Illinois
$622K -$459K -37,935 -42%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$617K -$4.75K -393 -0.8%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$579K -$2.62K -217 -0.4%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$573K +$384K +31,745 +196%
TPSF
96
Texas Permanent School Fund
Texas
$561K -$42.5K -3,511 -7%
First Trust Advisors
97
First Trust Advisors
Illinois
$536K +$111K +9,150 +26%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$508K -$77.1K -6,380 -13%
GAM
99
Gotham Asset Management
New York
$487K -$523K -43,219 -51%
ETC
100
Exchange Traded Concepts
Oklahoma
$485K +$221K +18,241 +82%

INVA Hedge Fund Activity: Q1 2021 in Review

178 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2021, worth a combined $842M — down 4.9% from $885M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of INVA and 13 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 59 added.

The largest buyer was Westfield Capital Management, adding an estimated $17.3M. The largest seller was Man Group, cutting an estimated $8.68M.

  • 178 institutional investors held Innoviva (INVA) as of Q1 2021, down from 194 in Q4 2020.
  • Funds reported $842M of Innoviva stock for Q1 2021, down 4.9% quarter-over-quarter.
  • 13 funds opened new Innoviva positions in Q1 2021 and 26 closed out, a net change of -13 holders.
  • The largest Innoviva buyer in Q1 2021 was Westfield Capital Management, an estimated $17.3M added.
  • The largest Innoviva seller in Q1 2021 was Man Group, an estimated $8.68M sold.

Based on aggregated 13F filings for Q1 2021.