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Innoviva

218 hedge funds and large institutions have $1.22B invested in Innoviva in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $566K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

5% more funds holding

Funds holding: 208218 (+10)

4% more capital invested

Capital invested by funds: $1.18B → $1.22B (+$43.6M)

0.56% more ownership

Funds ownership: 101.69%102.25% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
218
Holders Change
+10
Holders Change %
+4.81%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
80
Reduced
67
Closed
23
Calls
$2.5M
Puts
$566K
Net Calls
+$1.93M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$1.55M
GC
77
Guggenheim Capital
Illinois
$1.53M -$702K -41,186 -32%
AssetMark Inc
78
AssetMark Inc
California
$1.52M +$195K +11,466 +15%
EVM
79
Eaton Vance Management
Massachusetts
$1.51M +$5.62K +330 +0.4%
Barclays
80
Barclays
United Kingdom
$1.48M +$229K +13,446 +19%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$1.45M -$405K -23,747 -22%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.43M
PC
83
Prairiewood Capital
North Dakota
$1.4M -$28K -1,644 -2%
JIR
84
James Investment Research
Ohio
$1.39M +$170K +10,000 +14%
CS
85
Credit Suisse
Switzerland
$1.38M -$362K -21,254 -21%
VI
86
Vestcor Inc
New Brunswick, Canada
$1.35M +$1.2M +70,571 +943%
BCI
87
Brinker Capital Investments
Pennsylvania
$1.34M +$481K +28,240 +57%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$17.8K -1,043 -1%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M
MAM
90
Martingale Asset Management
Massachusetts
$1.19M +$257K +15,092 +28%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$1.14M -$241K -14,118 -18%
YCM
92
Yousif Capital Management
Michigan
$1.11M +$1.1M +64,321 New
Citigroup
93
Citigroup
New York
$1.05M +$36.6K +2,147 +4%
UBS AM
94
UBS AM
Illinois
$1.04M +$233K +13,693 +29%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$992K -$3.55M -208,385 -78%
GAM
96
Gotham Asset Management
New York
$956K +$290K +17,021 +44%
Canada Life
97
Canada Life
Manitoba, Canada
$918K
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$913K
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$902K +$53.7K +3,155 +6%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$878K +$5.83K +342 +0.7%

INVA Hedge Fund Activity: Q4 2021 in Review

218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2021, worth a combined $1.22B — up 3.7% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVA positions and 23 closed out — a net gain of 12 holders — while 80 added to existing stakes and 67 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $14.4M. The largest seller was Putnam Investments, cutting an estimated $20.3M.

  • 218 institutional investors held Innoviva (INVA) as of Q4 2021, up from 208 in Q3 2021.
  • Funds reported $1.22B of Innoviva stock for Q4 2021, up 3.7% quarter-over-quarter.
  • 35 funds opened new Innoviva positions in Q4 2021 and 23 closed out, a net change of +12 holders.
  • The largest Innoviva buyer in Q4 2021 was Skandinaviska Enskilda Banken (SEB), an estimated $14.4M added.
  • The largest Innoviva seller in Q4 2021 was Putnam Investments, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2021.