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Innoviva

185 hedge funds and large institutions have $939M invested in Innoviva in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $2.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

12% more capital invested

Capital invested by funds: $842M → $939M (+$97.4M)

4% more funds holding

Funds holding: 178185 (+7)

0.45% less ownership

Funds ownership: 69.51%69.06% (-0.45%)

Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
70
Reduced
58
Closed
20
Calls
$6.18M
Puts
$2.45M
Net Calls
+$3.73M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.11M
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.07M -$1.52M -121,118 -60%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.04M +$172K +13,754 +22%
CM
79
Caption Management
Oklahoma
$1.02M +$951K +76,000 New
Comerica Bank
80
Comerica Bank
Texas
$967K -$59.2K -4,733 -7%
JIR
81
James Investment Research
Ohio
$945K +$116K +9,310 +15%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$943K -$2.85K -228 -0.3%
AssetMark Inc
83
AssetMark Inc
California
$937K +$100K +8,011 +13%
GC
84
Guggenheim Capital
Illinois
$928K +$26.1K +2,085 +3%
CSS
85
Cubist Systematic Strategies
Connecticut
$718K -$286K -22,841 -30%
Barclays
86
Barclays
United Kingdom
$717K -$598K -47,782 -47%
Canada Life
87
Canada Life
Manitoba, Canada
$713K -$24.9K -1,986 -4%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$689K -$3.02K -241 -0.5%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$684K -$149K -11,892 -19%
BCI
90
Brinker Capital Investments
Pennsylvania
$666K +$622K +49,672 New
DCM
91
Dupont Capital Management
Delaware
$654K -$111K -8,900 -15%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$647K -$2.88K -230 -0.5%
DMK
93
David M. Knott
$641K +$598K +47,798 New
TPSF
94
Texas Permanent School Fund
Texas
$628K -$1.38K -110 -0.2%
ETC
95
Exchange Traded Concepts
Oklahoma
$607K +$59K +4,715 +12%
UBS AM
96
UBS AM
Illinois
$598K -$93.5K -7,471 -14%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$591K +$183K +14,608 +50%
Citigroup
98
Citigroup
New York
$589K +$385K +30,782 +235%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$583K +$11.9K +951 +2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502K -$2.77K -221 -0.6%

INVA Hedge Fund Activity: Q2 2021 in Review

185 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2021, worth a combined $939M — up 12% from $842M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new INVA positions and 20 closed out — a net gain of 7 holders — while 70 added to existing stakes and 58 trimmed.

The largest buyer was Putnam Investments, adding an estimated $19.1M. The largest seller was Renaissance Technologies, cutting an estimated $21.3M.

  • 185 institutional investors held Innoviva (INVA) as of Q2 2021, up from 178 in Q1 2021.
  • Funds reported $939M of Innoviva stock for Q2 2021, up 12% quarter-over-quarter.
  • 27 funds opened new Innoviva positions in Q2 2021 and 20 closed out, a net change of +7 holders.
  • The largest Innoviva buyer in Q2 2021 was Putnam Investments, an estimated $19.1M added.
  • The largest Innoviva seller in Q2 2021 was Renaissance Technologies, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2021.