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Innoviva

185 hedge funds and large institutions have $939M invested in Innoviva in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $2.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

12% more capital invested

Capital invested by funds: $842M → $939M (+$97.4M)

4% more funds holding

Funds holding: 178185 (+7)

0.45% less ownership

Funds ownership: 69.51%69.06% (-0.45%)

Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
70
Reduced
58
Closed
20
Calls
$6.18M
Puts
$2.45M
Net Calls
+$3.73M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$485K
SAM
102
Shell Asset Management
Netherlands
$485K +$179K +14,329 +66%
GAM
103
Gotham Asset Management
New York
$475K -$66.4K -5,309 -13%
II
104
Inspire Investing
Idaho
$462K +$13.1K +1,044 +3%
MWNA
105
Marshall Wace North America
New York
$451K +$420K +33,585 New
Truist Financial
106
Truist Financial
North Carolina
$436K
AB
107
Amalgamated Bank
New York
$422K +$394K +31,471 New
CGH
108
Crossmark Global Holdings
Texas
$411K +$1.88K +150 +0.5%
ProShare Advisors
109
ProShare Advisors
Maryland
$410K -$28.1K -2,245 -7%
Squarepoint
110
Squarepoint
New York
$385K +$359K +28,704 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$383K -$1.94K -155 -0.5%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$381K -$2.5K -200 -0.7%
AA
113
ALPS Advisors
Colorado
$379K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$372K +$188K +14,989 +118%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$347K
MIM
116
MetLife Investment Management
New Jersey
$344K
QI
117
QS Investors
New York
$329K
TMAM
118
Tokio Marine Asset Management
Japan
$304K -$31.3K -2,500 -10%
Simplex Trading
119
Simplex Trading
Illinois
$304K +$274K +21,906 +2,787%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$296K -$59K -4,717 -18%
E
121
Ergoteles
New York
$292K +$273K +21,800 New
GCP
122
GSA Capital Partners
United Kingdom
$290K +$271K +21,635 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$284K +$55.7K +4,452 +26%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$277K +$45K +3,600 +21%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$263K +$26.6K +2,126 +12%

INVA Hedge Fund Activity: Q2 2021 in Review

185 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2021, worth a combined $939M — up 12% from $842M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new INVA positions and 20 closed out — a net gain of 7 holders — while 70 added to existing stakes and 58 trimmed.

The largest buyer was Putnam Investments, adding an estimated $19.1M. The largest seller was Renaissance Technologies, cutting an estimated $21.3M.

  • 185 institutional investors held Innoviva (INVA) as of Q2 2021, up from 178 in Q1 2021.
  • Funds reported $939M of Innoviva stock for Q2 2021, up 12% quarter-over-quarter.
  • 27 funds opened new Innoviva positions in Q2 2021 and 20 closed out, a net change of +7 holders.
  • The largest Innoviva buyer in Q2 2021 was Putnam Investments, an estimated $19.1M added.
  • The largest Innoviva seller in Q2 2021 was Renaissance Technologies, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2021.