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Innoviva

208 hedge funds and large institutions have $1.18B invested in Innoviva in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

168% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $2.74M

32.63% more ownership

Funds ownership: 69.06%101.69% (+33%)

26% more capital invested

Capital invested by funds: $939M → $1.18B (+$241M)

12% more funds holding

Funds holding: 185208 (+23)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
208
Holders Change
+23
Holders Change %
+12.43%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
68
Reduced
73
Closed
10
Calls
$7.34M
Puts
$2.74M
Net Calls
+$4.6M
Net Calls Change
+$873K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$886K -$368K -24,623 -32%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$845K -$12.6K -843 -2%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$821K +$74.3K +4,965 +11%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$792K -$12.4K -827 -2%
UBS AM
105
UBS AM
Illinois
$780K +$30.7K +2,049 +5%
TPSF
106
Texas Permanent School Fund
Texas
$773K -$8.8K -588 -1%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$762K +$31.8K +2,125 +5%
CANY
108
Caxton Associates (New York)
New York
$744K +$666K +44,528 New
CM
109
Caption Management
Oklahoma
$739K -$475K -31,779 -42%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$715K -$123K -8,210 -16%
DCM
111
Dupont Capital Management
Delaware
$714K -$90.4K -6,042 -12%
IAM
112
Iridian Asset Management
Connecticut
$699K +$626K +41,837 New
Franklin Resources
113
Franklin Resources
California
$690K +$369K +24,656 +148%
Boston Partners
114
Boston Partners
Massachusetts
$670K +$600K +40,125 New
BCI
115
Brinker Capital Investments
Pennsylvania
$666K
Baird Financial Group
116
Baird Financial Group
Wisconsin
$646K +$247K +16,540 +75%
GAM
117
Gotham Asset Management
New York
$641K +$44.5K +2,975 +8%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$634K
ETC
119
Exchange Traded Concepts
Oklahoma
$622K -$121K -8,085 -18%
SAM
120
Shell Asset Management
Netherlands
$579K -$22.3K -1,490 -4%
CGH
121
Crossmark Global Holdings
Texas
$510K -$1.2K -80 -0.3%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$503K +$25.4K +1,700 +6%
AIG
123
American International Group
New York
$480K -$184K -12,301 -30%
AB
124
Amalgamated Bank
New York
$479K -$42K -2,805 -9%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$458K +$144K +9,594 +54%

INVA Hedge Fund Activity: Q3 2021 in Review

208 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2021, worth a combined $1.18B — up 26% from $939M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVA positions and 10 closed out — a net gain of 25 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $10.8M. The largest seller was Invesco, cutting an estimated $26.8M.

  • 208 institutional investors held Innoviva (INVA) as of Q3 2021, up from 185 in Q2 2021.
  • Funds reported $1.18B of Innoviva stock for Q3 2021, up 26% quarter-over-quarter.
  • 35 funds opened new Innoviva positions in Q3 2021 and 10 closed out, a net change of +25 holders.
  • The largest Innoviva buyer in Q3 2021 was Arrowstreet Capital, an estimated $10.8M added.
  • The largest Innoviva seller in Q3 2021 was Invesco, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2021.