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Innoviva

198 hedge funds and large institutions have $1.2B invested in Innoviva in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

895% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $188K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more capital invested

Capital invested by funds: $892M → $1.2B (+$306M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

11.61% more ownership

Funds ownership: 104.93%116.54% (+12%)

3% more funds holding

Funds holding: 193198 (+5)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
29
Increased
67
Reduced
71
Closed
24
Calls
$1.87M
Puts
$188K
Net Calls
+$1.68M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
76
QRG Capital Management
Illinois
$931K +$24.8K +1,771 +3%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$930K +$377K +26,980 +87%
GC
78
Guggenheim Capital
Illinois
$927K -$400K -28,604 -33%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$918K -$21.1K -1,508 -3%
AssetMark Inc
80
AssetMark Inc
California
$913K +$30.5K +2,184 +4%
VI
81
Vestcor Inc
New Brunswick, Canada
$910K
Citigroup
82
Citigroup
New York
$867K +$294K +21,042 +64%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$806K -$30.1K -2,151 -4%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$796K +$19K +1,360 +3%
TPSF
85
Texas Permanent School Fund
Texas
$781K +$923 +66 +0.1%
SSA
86
Schonfeld Strategic Advisors
New York
$761K +$663K +47,418 New
Canada Life
87
Canada Life
Manitoba, Canada
$757K -$63.2K -4,520 -9%
Franklin Resources
88
Franklin Resources
California
$733K +$13.3K +953 +2%
UBS AM
89
UBS AM
Illinois
$723K -$344K -24,602 -35%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$722K -$14.9K -1,069 -2%
Jennison Associates
91
Jennison Associates
New York
$677K -$599K -42,873 -50%
HighTower Advisors
92
HighTower Advisors
Illinois
$672K +$2.77K +198 +0.5%
PFCS
93
Pale Fire Capital SE
Czech Republic
$616K +$537K +38,400 New
OAC
94
OMERS Administration Corp
Ontario, Canada
$602K -$68.5K -4,900 -12%
JFG
95
Jefferies Financial Group
New York
$593K +$517K +37,000 New
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$561K +$183K +13,116 +60%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$556K -$12.8K -915 -3%
KCM
98
Kendall Capital Management
Maryland
$555K -$60.5K -4,325 -11%
GL
99
Gerber LLC
Ohio
$550K +$480K +34,300 New
MIM
100
MetLife Investment Management
New Jersey
$530K

INVA Hedge Fund Activity: Q4 2023 in Review

198 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2023, worth a combined $1.2B — up 34% from $892M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new INVA positions and 24 closed out — a net gain of 5 holders — while 67 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47.5M. The largest seller was American Century Companies, cutting an estimated $9.62M.

  • 198 institutional investors held Innoviva (INVA) as of Q4 2023, up from 193 in Q3 2023.
  • Funds reported $1.2B of Innoviva stock for Q4 2023, up 34% quarter-over-quarter.
  • 29 funds opened new Innoviva positions in Q4 2023 and 24 closed out, a net change of +5 holders.
  • The largest Innoviva buyer in Q4 2023 was Morgan Stanley, an estimated $47.5M added.
  • The largest Innoviva seller in Q4 2023 was American Century Companies, an estimated $9.62M sold.

Based on aggregated 13F filings for Q4 2023.