We are live on ! Find out more
INVA icon

Innoviva

193 hedge funds and large institutions have $892M invested in Innoviva in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $623K | Put options by funds: $274K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% less capital invested

Capital invested by funds: $898M → $892M (-$5.46M)

2.8% less ownership

Funds ownership: 107.73%104.93% (-2.8%)

3% less funds holding

Funds holding: 199193 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
61
Reduced
88
Closed
22
Calls
$623K
Puts
$274K
Net Calls
+$349K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$429K -$1.5M -115,546 -78%
SG Americas Securities
102
SG Americas Securities
New York
$428K +$263K +20,248 +160%
AIG
103
American International Group
New York
$424K -$6.89K -531 -2%
VIA
104
Virtus Investment Advisers
Connecticut
$422K
NYLIM
105
New York Life Investment Management
New York
$410K -$65.4K -5,035 -14%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$403K +$180K +13,868 +81%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$379K -$22.1K -1,700 -6%
PMEF
108
Point72 Middle East FZE
United Arab Emirates
$376K -$49.7K -3,827 -12%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$375K +$623 +48 +0.2%
ECM
110
EMC Capital Management
Texas
$372K +$319K +24,597 +610%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$367K -$13 -1 -0%
Comerica Bank
112
Comerica Bank
Texas
$363K +$363K +27,973 New
VI
113
Versor Investments
New York
$349K +$194K +14,917 +124%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$326K -$3.6K -277 -1%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K
JF
116
Jump Financial
Illinois
$313K +$143K +10,998 +84%
AB
117
Amalgamated Bank
New York
$301K -$16.2K -1,250 -5%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$284K -$47.4K -3,654 -14%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$282K
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$277K
EGM
121
Engineers Gate Manager
New York
$277K -$90.2K -6,947 -25%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$274K -$24.3K -1,868 -8%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$240K -$404K -31,122 -63%
GAM
124
Gotham Asset Management
New York
$236K +$28.3K +2,181 +14%
Creative Planning
125
Creative Planning
Kansas
$228K +$18.9K +1,457 +9%

INVA Hedge Fund Activity: Q3 2023 in Review

193 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2023, worth a combined $892M — down 0.61% from $898M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of INVA and 17 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 61 added.

The largest buyer was UBS Group, adding an estimated $5.62M. The largest seller was Pacer Advisors, cutting an estimated $12.2M.

  • 193 institutional investors held Innoviva (INVA) as of Q3 2023, down from 199 in Q2 2023.
  • Funds reported $892M of Innoviva stock for Q3 2023, down 0.61% quarter-over-quarter.
  • 17 funds opened new Innoviva positions in Q3 2023 and 22 closed out, a net change of -5 holders.
  • The largest Innoviva buyer in Q3 2023 was UBS Group, an estimated $5.62M added.
  • The largest Innoviva seller in Q3 2023 was Pacer Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2023.