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Innoviva
INVA

208 hedge funds and large institutions have $1.18B invested in Innoviva in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

168% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $2.74M

32.63% more ownership

Funds ownership: 69.06% → 101.69% (+33%)

26% more capital invested

Capital invested by funds: $939M → $1.18B (+$241M)

12% more funds holding

Funds holding: 185 → 208 (+23)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
208
Holders Change
+23
Holders Change %
+12.43%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
68
Reduced
73
Closed
10
Calls
$7.34M
Puts
$2.74M
Net Calls
+$4.6M
Net Calls Change
+$873K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.8M
2
Millennium Management
Millennium Management
New York
+$8.97M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$6.38M
4
Nomura Holdings
Nomura Holdings
Japan
+$6.04M
5
Bank of America
Bank of America
North Carolina
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$26.8M
2
BlackRock
BlackRock
New York
-$18.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.48M
4
State Street
State Street
Massachusetts
-$2.96M
5
UBS Group
UBS Group
Switzerland
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
76
Ergoteles
New York
$1.61M +$1.12M +74,600 +342%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$1.57M +$1.41M +94,200 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.51M – – –
Macquarie Group
79
Macquarie Group
Australia
$1.51M – – –
RA
80
Royce & Associates
New York
$1.44M +$16.2K +1,081 +1%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$1.44M – – –
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.39M – – –
EVM
83
Eaton Vance Management
Massachusetts
$1.38M +$3.31K +221 +0.3%
PC
84
Prairiewood Capital
North Dakota
$1.38M -$13.6K -910 -1%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$1.34M +$1.2M +80,333 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$145K -9,675 -11%
AssetMark Inc
87
AssetMark Inc
California
$1.28M +$104K +6,981 +10%
VRS
88
Virginia Retirement Systems
Virginia
$1.27M -$396K -26,500 -26%
Jennison Associates
89
Jennison Associates
New York
$1.24M +$1.11M +74,416 New
Barclays
90
Barclays
United Kingdom
$1.21M +$283K +18,923 +35%
JIR
91
James Investment Research
Ohio
$1.18M – – –
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M -$7.25K -485 -0.7%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$1.14M -$455K -30,400 -31%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.02M +$498K +33,305 +120%
Citigroup
95
Citigroup
New York
$979K +$220K +14,708 +34%
SGI
96
Summit Global Investments
Utah
$952K +$853K +57,000 New
Comerica Bank
97
Comerica Bank
Texas
$946K -$31K -2,075 -3%
JF
98
Jump Financial
Illinois
$936K +$662K +44,267 +378%
Canada Life
99
Canada Life
Manitoba, Canada
$897K – – –
MAM
100
Martingale Asset Management
Massachusetts
$895K +$622K +41,600 +348%
2 3
4
5 6

INVA Hedge Fund Activity: Q3 2021 in Review

208 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2021, worth a combined $1.18B — up 26% from $939M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVA positions and 10 closed out — a net gain of 25 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $10.8M. The largest seller was Invesco, cutting an estimated $26.8M.

  • 208 institutional investors held Innoviva (INVA) as of Q3 2021, up from 185 in Q2 2021.
  • Funds reported $1.18B of Innoviva stock for Q3 2021, up 26% quarter-over-quarter.
  • 35 funds opened new Innoviva positions in Q3 2021 and 10 closed out, a net change of +25 holders.
  • The largest Innoviva buyer in Q3 2021 was Arrowstreet Capital, an estimated $10.8M added.
  • The largest Innoviva seller in Q3 2021 was Invesco, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2021.