We are live on ! Find out more
INVA icon

Innoviva

217 hedge funds and large institutions have $1.11B invested in Innoviva in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $713K | Put options by funds: $254K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

10% more funds holding

Funds holding: 198217 (+19)

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

1.31% less ownership

Funds ownership: 116.54%115.23% (-1.3%)

7% less capital invested

Capital invested by funds: $1.2B → $1.11B (-$86.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
75
Reduced
73
Closed
14
Calls
$713K
Puts
$254K
Net Calls
+$459K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
101
Ritholtz Wealth Management
New York
$529K +$337K +21,436 +162%
KCM
102
Kendall Capital Management
Maryland
$527K
SOADOR
103
State of Alaska Department of Revenue
Alaska
$523K -$5.34K -340 -1%
GL
104
Gerber LLC
Ohio
$523K
MIM
105
MetLife Investment Management
New Jersey
$504K
VI
106
Versor Investments
New York
$500K +$127K +8,100 +33%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$481K -$2.01K -128 -0.4%
AIG
108
American International Group
New York
$478K -$14.5K -923 -3%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$463K +$106K +6,721 +28%
CT
110
ClearAlpha Technologies
Connecticut
$451K -$28.3K -1,803 -6%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$429K +$47 +3 +0%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$425K -$4.71K -300 -1%
ACM
113
Aquatic Capital Management
Illinois
$410K +$423K +26,900 New
YCM
114
Yousif Capital Management
Michigan
$393K -$37.9K -2,410 -9%
SPS
115
Susquehanna Portfolio Strategies
Pennsylvania
$388K
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$358K +$65.3K +4,156 +22%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$352K +$363K +23,115 New
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$346K
Verition Fund Management
119
Verition Fund Management
Connecticut
$339K +$349K +22,212 New
Marshall Wace
120
Marshall Wace
United Kingdom
$338K +$348K +22,177 New
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$336K +$4.35K +277 +1%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$331K
Wells Fargo
123
Wells Fargo
California
$328K +$26.7K +1,699 +9%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$311K -$1.95M -124,168 -82%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$303K -$190K -12,121 -38%

INVA Hedge Fund Activity: Q1 2024 in Review

217 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2024, worth a combined $1.11B — down 7.2% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new INVA positions and 14 closed out — a net gain of 20 holders — while 75 added to existing stakes and 73 trimmed.

The largest buyer was Franklin Resources, adding an estimated $97.8M. The largest seller was Morgan Stanley, cutting an estimated $48M.

  • 217 institutional investors held Innoviva (INVA) as of Q1 2024, up from 198 in Q4 2023.
  • Funds reported $1.11B of Innoviva stock for Q1 2024, down 7.2% quarter-over-quarter.
  • 34 funds opened new Innoviva positions in Q1 2024 and 14 closed out, a net change of +20 holders.
  • The largest Innoviva buyer in Q1 2024 was Franklin Resources, an estimated $97.8M added.
  • The largest Innoviva seller in Q1 2024 was Morgan Stanley, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2024.