We are live on ! Find out more
INVA icon

Innoviva

218 hedge funds and large institutions have $1.17B invested in Innoviva in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

921% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $242K

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

2.46% more ownership

Funds ownership: 110.42%112.88% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 236218 (-18)

21% less capital invested

Capital invested by funds: $1.48B → $1.17B (-$317M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
218
Holders Change
-18
Holders Change %
-7.63%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
91
Reduced
76
Closed
33
Calls
$2.47M
Puts
$242K
Net Calls
+$2.23M
Net Calls Change
+$587K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$1.36M +$239K +14,592 +19%
Macquarie Group
77
Macquarie Group
Australia
$1.33M
JIR
78
James Investment Research
Ohio
$1.32M +$146K +8,896 +11%
CS
79
Credit Suisse
Switzerland
$1.24M +$54.4K +3,319 +4%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M
EVM
81
Eaton Vance Management
Massachusetts
$1.22M -$71.2K -4,349 -5%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$159K +9,726 +14%
PC
83
Prairiewood Capital
North Dakota
$1.16M -$28.6K -1,743 -2%
RA
84
Royce & Associates
New York
$1.16M -$35.9K -2,192 -3%
Victory Capital Management
85
Victory Capital Management
Texas
$1.15M -$240K -14,672 -16%
Boston Partners
86
Boston Partners
Massachusetts
$1.09M +$983K +60,027 +430%
GC
87
Guggenheim Capital
Illinois
$1.09M -$18.3K -1,117 -1%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.04M +$98.5K +6,013 +9%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M
UBS AM
90
UBS AM
Illinois
$998K +$119K +7,282 +12%
SG Americas Securities
91
SG Americas Securities
New York
$998K -$29.9K -1,825 -3%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$989K -$385K -23,513 -26%
Lazard Asset Management
93
Lazard Asset Management
New York
$958K +$1.06M +64,946 New
Prudential Financial
94
Prudential Financial
New Jersey
$943K -$1.8K -110 -0.2%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$910K +$176K +10,715 +21%
GAM
96
Gotham Asset Management
New York
$891K +$158K +9,618 +19%
Canada Life
97
Canada Life
Manitoba, Canada
$888K +$115K +6,990 +13%
YCM
98
Yousif Capital Management
Michigan
$870K -$97.3K -5,940 -9%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$844K +$53.5K +3,266 +6%
Citigroup
100
Citigroup
New York
$839K -$183K -11,172 -16%

INVA Hedge Fund Activity: Q2 2022 in Review

218 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2022, worth a combined $1.17B — down 21% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of INVA and 22 opened new positions — a net loss of 11 holders — while 76 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Nomura Holdings, cutting an estimated $22.4M.

  • 218 institutional investors held Innoviva (INVA) as of Q2 2022, down from 236 in Q1 2022.
  • Funds reported $1.17B of Innoviva stock for Q2 2022, down 21% quarter-over-quarter.
  • 22 funds opened new Innoviva positions in Q2 2022 and 33 closed out, a net change of -11 holders.
  • The largest Innoviva buyer in Q2 2022 was BlackRock, an estimated $18.2M added.
  • The largest Innoviva seller in Q2 2022 was Nomura Holdings, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2022.