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Innoviva

221 hedge funds and large institutions have $1.41B invested in Innoviva in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,321% more call options, than puts

Call options by funds: $799K | Put options by funds: $33K

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

18% more capital invested

Capital invested by funds: $1.2B → $1.41B (+$212M)

4% more funds holding

Funds holding: 213221 (+8)

0.58% less ownership

Funds ownership: 116.84%116.26% (-0.58%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
76
Reduced
85
Closed
15
Calls
$799K
Puts
$33K
Net Calls
+$766K
Net Calls Change
+$441K
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
76
Ritholtz Wealth Management
New York
$1.38M +$244K +13,232 +23%
Prudential Financial
77
Prudential Financial
New Jersey
$1.35M +$169K +9,193 +15%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.31M -$59.3K -3,215 -5%
Jennison Associates
79
Jennison Associates
New York
$1.28M -$685K -37,171 -36%
JIR
80
James Investment Research
Ohio
$1.26M
JFG
81
Jefferies Financial Group
New York
$1.26M +$1.2M +65,000 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M -$27.6K -1,500 -2%
Canada Life
83
Canada Life
Manitoba, Canada
$1.13M
RA
84
Royce & Associates
New York
$1.12M +$247K +13,414 +30%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.08M +$11K +599 +1%
VI
86
Vestcor Inc
New Brunswick, Canada
$1.07M
Verition Fund Management
87
Verition Fund Management
Connecticut
$1.04M +$564K +30,577 +130%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$44.5K -2,417 -4%
Nomura Holdings
89
Nomura Holdings
Japan
$962K -$196K -10,609 -18%
SCM
90
Semanteon Capital Management
Massachusetts
$912K +$409K +22,181 +88%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$835K -$43.9K -2,384 -5%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$790K +$754K +40,901 New
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$787K +$333K +18,071 +80%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$716K -$93.3K -5,063 -12%
SBH
95
Segall Bryant & Hamill
Illinois
$715K +$683K +37,039 New
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$686K +$106K +5,775 +20%
DZ Bank
97
DZ Bank
Germany
$680K +$534K +29,000 +468%
KCM
98
Kendall Capital Management
Maryland
$668K
MIM
99
MetLife Investment Management
New Jersey
$642K
GC
100
Guggenheim Capital
Illinois
$630K -$897K -48,649 -60%

INVA Hedge Fund Activity: Q3 2024 in Review

221 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2024, worth a combined $1.41B — up 18% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INVA positions and 15 closed out — a net gain of 8 holders — while 76 added to existing stakes and 85 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $12.2M. The largest seller was Westfield Capital Management, cutting an estimated $12.6M.

  • 221 institutional investors held Innoviva (INVA) as of Q3 2024, up from 213 in Q2 2024.
  • Funds reported $1.41B of Innoviva stock for Q3 2024, up 18% quarter-over-quarter.
  • 23 funds opened new Innoviva positions in Q3 2024 and 15 closed out, a net change of +8 holders.
  • The largest Innoviva buyer in Q3 2024 was Arrowstreet Capital, an estimated $12.2M added.
  • The largest Innoviva seller in Q3 2024 was Westfield Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2024.