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Innoviva

217 hedge funds and large institutions have $1.11B invested in Innoviva in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $713K | Put options by funds: $254K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

10% more funds holding

Funds holding: 198217 (+19)

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

1.31% less ownership

Funds ownership: 116.54%115.23% (-1.3%)

7% less capital invested

Capital invested by funds: $1.2B → $1.11B (-$86.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
75
Reduced
73
Closed
14
Calls
$713K
Puts
$254K
Net Calls
+$459K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$1,000K -$869K -55,317 -46%
Prudential Financial
77
Prudential Financial
New Jersey
$993K -$107K -6,822 -9%
QCM
78
QRG Capital Management
Illinois
$968K +$86.1K +5,484 +9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$956K +$86.9K +5,530 +10%
Barclays
80
Barclays
United Kingdom
$911K -$705K -44,906 -43%
SIM
81
SummerHaven Investment Management
Connecticut
$897K +$9.03K +575 +1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$880K -$82K -5,218 -8%
Citigroup
83
Citigroup
New York
$879K +$57.7K +3,672 +7%
JIR
84
James Investment Research
Ohio
$866K -$314K -20,000 -26%
VI
85
Vestcor Inc
New Brunswick, Canada
$844K -$20.9K -1,328 -2%
TCM
86
Teza Capital Management
Illinois
$840K +$866K +55,147 New
SPA
87
Sherbrooke Park Advisers
New York
$805K +$829K +52,793 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$785K +$29.5K +1,881 +4%
Canada Life
89
Canada Life
Manitoba, Canada
$755K +$35.2K +2,242 +5%
TPSF
90
Texas Permanent School Fund
Texas
$752K +$10.4K +662 +1%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$746K -$20.9K -1,329 -3%
JFG
92
Jefferies Financial Group
New York
$732K +$173K +11,000 +30%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$687K +$708K +45,086 New
UBS AM
94
UBS AM
Illinois
$686K -$188 -12 -0%
GC
95
Guggenheim Capital
Illinois
$643K -$245K -15,572 -27%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$607K +$279K +17,785 +81%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$594K -$95.3K -6,070 -13%
HighTower Advisors
98
HighTower Advisors
Illinois
$592K -$45.4K -2,890 -7%
CANY
99
Caxton Associates (New York)
New York
$542K +$300K +19,076 +116%
GAM
100
Gotham Asset Management
New York
$533K +$163K +10,370 +42%

INVA Hedge Fund Activity: Q1 2024 in Review

217 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2024, worth a combined $1.11B — down 7.2% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new INVA positions and 14 closed out — a net gain of 20 holders — while 75 added to existing stakes and 73 trimmed.

The largest buyer was Franklin Resources, adding an estimated $97.8M. The largest seller was Morgan Stanley, cutting an estimated $48M.

  • 217 institutional investors held Innoviva (INVA) as of Q1 2024, up from 198 in Q4 2023.
  • Funds reported $1.11B of Innoviva stock for Q1 2024, down 7.2% quarter-over-quarter.
  • 34 funds opened new Innoviva positions in Q1 2024 and 14 closed out, a net change of +20 holders.
  • The largest Innoviva buyer in Q1 2024 was Franklin Resources, an estimated $97.8M added.
  • The largest Innoviva seller in Q1 2024 was Morgan Stanley, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2024.