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Innoviva

218 hedge funds and large institutions have $1.22B invested in Innoviva in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $566K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

5% more funds holding

Funds holding: 208218 (+10)

4% more capital invested

Capital invested by funds: $1.18B → $1.22B (+$43.6M)

0.56% more ownership

Funds ownership: 101.69%102.25% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
218
Holders Change
+10
Holders Change %
+4.81%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
80
Reduced
67
Closed
23
Calls
$2.5M
Puts
$566K
Net Calls
+$1.93M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
101
Wellington Management Group
Massachusetts
$849K +$839K +49,242 New
Comerica Bank
102
Comerica Bank
Texas
$841K -$61.5K -3,613 -6%
Lazard Asset Management
103
Lazard Asset Management
New York
$821K +$812K +47,636 New
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$815K -$2.61K -153 -0.3%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$811K +$801K +47,036 New
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$790K +$424K +24,870 +119%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$785K +$117K +6,867 +18%
TPSF
108
Texas Permanent School Fund
Texas
$778K -$20K -1,176 -3%
CANY
109
Caxton Associates (New York)
New York
$768K
SOADOR
110
State of Alaska Department of Revenue
Alaska
$763K -$22.9K -1,345 -3%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$727K -$10.7K -627 -1%
Franklin Resources
112
Franklin Resources
California
$703K -$9.34K -548 -1%
ETC
113
Exchange Traded Concepts
Oklahoma
$654K +$11.7K +687 +2%
RWM
114
Ritholtz Wealth Management
New York
$619K +$361K +21,194 +144%
SAM
115
Shell Asset Management
Netherlands
$601K +$2.81K +165 +0.5%
Citadel Advisors
116
Citadel Advisors
Florida
$593K -$6.07M -356,537 -91%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$585K -$886K -52,000 -61%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$562K -$485K -28,458 -47%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$523K +$3.41K +200 +0.7%
Squarepoint
120
Squarepoint
New York
$513K +$320K +18,767 +171%
CCIA
121
Campbell & Co Investment Adviser
Maryland
$508K +$221K +13,000 +79%
EA
122
Ellsworth Advisors
Ohio
$504K +$497K +29,191 New
DTL
123
Dynamic Technology Lab
Singapore
$489K +$483K +28,328 New
AIG
124
American International Group
New York
$480K -$15.6K -916 -3%
AB
125
Amalgamated Bank
New York
$472K -$22K -1,292 -5%

INVA Hedge Fund Activity: Q4 2021 in Review

218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2021, worth a combined $1.22B — up 3.7% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVA positions and 23 closed out — a net gain of 12 holders — while 80 added to existing stakes and 67 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $14.4M. The largest seller was Putnam Investments, cutting an estimated $20.3M.

  • 218 institutional investors held Innoviva (INVA) as of Q4 2021, up from 208 in Q3 2021.
  • Funds reported $1.22B of Innoviva stock for Q4 2021, up 3.7% quarter-over-quarter.
  • 35 funds opened new Innoviva positions in Q4 2021 and 23 closed out, a net change of +12 holders.
  • The largest Innoviva buyer in Q4 2021 was Skandinaviska Enskilda Banken (SEB), an estimated $14.4M added.
  • The largest Innoviva seller in Q4 2021 was Putnam Investments, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2021.