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Innoviva

218 hedge funds and large institutions have $1.17B invested in Innoviva in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

921% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $242K

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

2.46% more ownership

Funds ownership: 110.42%112.88% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 236218 (-18)

21% less capital invested

Capital invested by funds: $1.48B → $1.17B (-$317M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
218
Holders Change
-18
Holders Change %
-7.63%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
91
Reduced
76
Closed
33
Calls
$2.47M
Puts
$242K
Net Calls
+$2.23M
Net Calls Change
+$587K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$817K -$5.82K -355 -0.6%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$798K +$142K +8,651 +19%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$761K -$6.57M -400,837 -89%
RWM
104
Ritholtz Wealth Management
New York
$710K -$112K -6,823 -12%
CANY
105
Caxton Associates (New York)
New York
$708K -$1.48M -90,391 -65%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$699K +$64.2K +3,920 +9%
TPSF
107
Texas Permanent School Fund
Texas
$669K +$16.4K +999 +2%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$619K -$3K -183 -0.4%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$601K
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$598K +$36K +2,200 +6%
H6H
111
Hightower 6M Holding
Kansas
$587K -$2.26K -138 -0.3%
KCM
112
Kendall Capital Management
Maryland
$561K +$4.91K +300 +0.8%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$551K -$243K -14,820 -28%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$545K -$247K -15,062 -29%
AIG
115
American International Group
New York
$505K +$130K +7,935 +30%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$500K
MIM
117
MetLife Investment Management
New Jersey
$488K +$140K +8,550 +35%
VI
118
Versor Investments
New York
$487K +$88.4K +5,398 +20%
Jane Street
119
Jane Street
New York
$480K -$243K -14,847 -31%
JF
120
Jump Financial
Illinois
$467K -$535K -32,638 -51%
SAM
121
Shell Asset Management
Netherlands
$449K +$885 +54 +0.2%
IC
122
Intersect Capital
California
$449K +$17.4K +1,064 +4%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$446K -$1.64K -100 -0.3%
AB
124
Amalgamated Bank
New York
$446K +$69.2K +4,224 +16%
VF
125
Virtu Financial
New York
$440K +$488K +29,780 New

INVA Hedge Fund Activity: Q2 2022 in Review

218 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2022, worth a combined $1.17B — down 21% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of INVA and 22 opened new positions — a net loss of 11 holders — while 76 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Nomura Holdings, cutting an estimated $22.4M.

  • 218 institutional investors held Innoviva (INVA) as of Q2 2022, down from 236 in Q1 2022.
  • Funds reported $1.17B of Innoviva stock for Q2 2022, down 21% quarter-over-quarter.
  • 22 funds opened new Innoviva positions in Q2 2022 and 33 closed out, a net change of -11 holders.
  • The largest Innoviva buyer in Q2 2022 was BlackRock, an estimated $18.2M added.
  • The largest Innoviva seller in Q2 2022 was Nomura Holdings, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2022.