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Innoviva

193 hedge funds and large institutions have $892M invested in Innoviva in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $623K | Put options by funds: $274K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% less capital invested

Capital invested by funds: $898M → $892M (-$5.46M)

2.8% less ownership

Funds ownership: 107.73%104.93% (-2.8%)

3% less funds holding

Funds holding: 199193 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
61
Reduced
88
Closed
22
Calls
$623K
Puts
$274K
Net Calls
+$349K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$763K -$26.3K -2,024 -3%
First Trust Advisors
77
First Trust Advisors
Illinois
$749K +$748K +57,633 New
SIM
78
SummerHaven Investment Management
Connecticut
$748K +$160K +12,294 +27%
VI
79
Vestcor Inc
New Brunswick, Canada
$737K -$299 -23 -0%
QCM
80
QRG Capital Management
Illinois
$731K +$730K +56,243 New
AssetMark Inc
81
AssetMark Inc
California
$711K +$26.1K +2,009 +4%
Marshall Wace
82
Marshall Wace
United Kingdom
$703K +$702K +54,083 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$681K -$51.8K -3,992 -7%
Canada Life
84
Canada Life
Manitoba, Canada
$674K -$15.5K -1,195 -2%
Squarepoint
85
Squarepoint
New York
$662K +$661K +50,942 New
TPSF
86
Texas Permanent School Fund
Texas
$632K -$36.8K -2,833 -6%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$627K +$9.15K +705 +1%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$599K +$16K +1,234 +3%
Franklin Resources
89
Franklin Resources
California
$581K +$335K +25,828 +137%
OAC
90
OMERS Administration Corp
Ontario, Canada
$551K +$551K +42,400 New
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$546K +$198K +15,260 +57%
HighTower Advisors
92
HighTower Advisors
Illinois
$538K -$51K -3,931 -9%
Barclays
93
Barclays
United Kingdom
$532K +$77.8K +5,995 +17%
KCM
94
Kendall Capital Management
Maryland
$506K -$19.5K -1,500 -4%
Verition Fund Management
95
Verition Fund Management
Connecticut
$500K +$500K +38,481 New
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K -$368K -28,340 -43%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$462K -$41.3K -3,179 -8%
YCM
98
Yousif Capital Management
Michigan
$441K -$34.7K -2,670 -7%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$431K +$430K +33,148 New
MIM
100
MetLife Investment Management
New Jersey
$430K

INVA Hedge Fund Activity: Q3 2023 in Review

193 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2023, worth a combined $892M — down 0.61% from $898M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of INVA and 17 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 61 added.

The largest buyer was UBS Group, adding an estimated $5.62M. The largest seller was Pacer Advisors, cutting an estimated $12.2M.

  • 193 institutional investors held Innoviva (INVA) as of Q3 2023, down from 199 in Q2 2023.
  • Funds reported $892M of Innoviva stock for Q3 2023, down 0.61% quarter-over-quarter.
  • 17 funds opened new Innoviva positions in Q3 2023 and 22 closed out, a net change of -5 holders.
  • The largest Innoviva buyer in Q3 2023 was UBS Group, an estimated $5.62M added.
  • The largest Innoviva seller in Q3 2023 was Pacer Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2023.