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Innoviva

213 hedge funds and large institutions have $1.2B invested in Innoviva in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $477K | Put options by funds: $152K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $1.11B → $1.2B (+$85.2M)

1.61% more ownership

Funds ownership: 115.23%116.84% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 217213 (-4)

Holders
213
Holders Change
-4
Holders Change %
-1.84%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
80
Reduced
80
Closed
26
Calls
$477K
Puts
$152K
Net Calls
+$325K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$545K +$2.44K +157 +0.5%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$529K -$32.5K -2,092 -6%
CF
103
Corebridge Financial
Texas
$526K +$498K +32,083 New
VA
104
Vident Advisory
Georgia
$515K +$487K +31,391 New
GAM
105
Gotham Asset Management
New York
$500K -$69.8K -4,496 -13%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$490K -$26.2K -1,690 -5%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$482K +$92.2K +5,940 +25%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$480K +$454K +29,286 New
ACM
109
Aquatic Capital Management
Illinois
$469K +$26.4K +1,700 +6%
Barclays
110
Barclays
United Kingdom
$466K -$487K -31,360 -52%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$463K -$33.3K -2,148 -7%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$457K -$5.1K -329 -1%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$453K -$4.65K -300 -1%
SCM
114
Semanteon Capital Management
Massachusetts
$411K +$389K +25,066 New
Wells Fargo
115
Wells Fargo
California
$408K +$52.4K +3,378 +16%
CT
116
ClearAlpha Technologies
Connecticut
$405K -$75.7K -4,881 -16%
CIM
117
Cambria Investment Management
California
$404K +$110K +7,085 +40%
Verition Fund Management
118
Verition Fund Management
Connecticut
$386K +$20.3K +1,310 +6%
CCIA
119
Campbell & Co Investment Adviser
Maryland
$377K -$2.16K -139 -0.6%
Millennium Management
120
Millennium Management
New York
$372K +$77.4K +4,992 +28%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$372K -$1.76M -113,530 -83%
YCM
122
Yousif Capital Management
Michigan
$367K -$52.7K -3,395 -13%
Creative Planning
123
Creative Planning
Kansas
$363K +$44.6K +2,872 +15%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$357K
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$317K -$2.44K -157 -0.8%

INVA Hedge Fund Activity: Q2 2024 in Review

213 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2024, worth a combined $1.2B — up 7.7% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of INVA and 24 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 80 added.

The largest buyer was Westfield Capital Management, adding an estimated $8.81M. The largest seller was BlackRock, cutting an estimated $7.96M.

  • 213 institutional investors held Innoviva (INVA) as of Q2 2024, down from 217 in Q1 2024.
  • Funds reported $1.2B of Innoviva stock for Q2 2024, up 7.7% quarter-over-quarter.
  • 24 funds opened new Innoviva positions in Q2 2024 and 26 closed out, a net change of -2 holders.
  • The largest Innoviva buyer in Q2 2024 was Westfield Capital Management, an estimated $8.81M added.
  • The largest Innoviva seller in Q2 2024 was BlackRock, an estimated $7.96M sold.

Based on aggregated 13F filings for Q2 2024.