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Innoviva

213 hedge funds and large institutions have $1.2B invested in Innoviva in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $477K | Put options by funds: $152K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $1.11B → $1.2B (+$85.2M)

1.61% more ownership

Funds ownership: 115.23%116.84% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 217213 (-4)

Holders
213
Holders Change
-4
Holders Change %
-1.84%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
80
Reduced
80
Closed
26
Calls
$477K
Puts
$152K
Net Calls
+$325K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
76
James Investment Research
Ohio
$1.07M +$132K +8,536 +15%
SSA
77
Schonfeld Strategic Advisors
New York
$1.03M +$976K +62,903 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M -$4.56K -294 -0.5%
Prudential Financial
79
Prudential Financial
New Jersey
$995K -$69K -4,445 -7%
Nomura Holdings
80
Nomura Holdings
Japan
$991K +$937K +60,404 New
SIM
81
SummerHaven Investment Management
Connecticut
$982K +$15.2K +980 +2%
Citigroup
82
Citigroup
New York
$972K +$24.5K +1,581 +3%
Canada Life
83
Canada Life
Manitoba, Canada
$964K +$143K +9,241 +19%
RWM
84
Ritholtz Wealth Management
New York
$958K +$368K +23,718 +68%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$936K +$280K +18,026 +45%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$910K -$35K -2,257 -4%
VI
87
Vestcor Inc
New Brunswick, Canada
$909K
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$904K +$56.2K +3,620 +7%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$849K -$844K -54,377 -51%
TCM
90
Teza Capital Management
Illinois
$785K -$113K -7,300 -13%
BF
91
BOK Financial
Oklahoma
$761K +$463K +29,846 +181%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$748K -$51.3K -3,307 -7%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$738K -$6.63M -427,255 -90%
RA
94
Royce & Associates
New York
$730K -$382K -24,612 -36%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$691K +$49.1K +3,162 +8%
JF
96
Jump Financial
Illinois
$665K -$582K -37,515 -48%
HF
97
HRT Financial
New York
$643K +$609K +39,267 New
HighTower Advisors
98
HighTower Advisors
Illinois
$630K -$7.45K -480 -1%
KCM
99
Kendall Capital Management
Maryland
$567K
GL
100
Gerber LLC
Ohio
$563K

INVA Hedge Fund Activity: Q2 2024 in Review

213 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2024, worth a combined $1.2B — up 7.7% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of INVA and 24 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 80 added.

The largest buyer was Westfield Capital Management, adding an estimated $8.81M. The largest seller was BlackRock, cutting an estimated $7.96M.

  • 213 institutional investors held Innoviva (INVA) as of Q2 2024, down from 217 in Q1 2024.
  • Funds reported $1.2B of Innoviva stock for Q2 2024, up 7.7% quarter-over-quarter.
  • 24 funds opened new Innoviva positions in Q2 2024 and 26 closed out, a net change of -2 holders.
  • The largest Innoviva buyer in Q2 2024 was Westfield Capital Management, an estimated $8.81M added.
  • The largest Innoviva seller in Q2 2024 was BlackRock, an estimated $7.96M sold.

Based on aggregated 13F filings for Q2 2024.