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Innoviva

208 hedge funds and large institutions have $1.18B invested in Innoviva in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

168% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $2.74M

32.63% more ownership

Funds ownership: 69.06%101.69% (+33%)

26% more capital invested

Capital invested by funds: $939M → $1.18B (+$241M)

12% more funds holding

Funds holding: 185208 (+23)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
208
Holders Change
+23
Holders Change %
+12.43%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
68
Reduced
73
Closed
10
Calls
$7.34M
Puts
$2.74M
Net Calls
+$4.6M
Net Calls Change
+$873K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$431K -$1.5K -100 -0.4%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$430K +$311K +20,807 +423%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$427K +$370K +24,718 New
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412K -$191K -12,749 -34%
AA
130
ALPS Advisors
Colorado
$403K -$62.3K -4,162 -15%
JAM
131
Jupiter Asset Management
United Kingdom
$403K +$360K +24,076 New
ZCM
132
Zebra Capital Management
Connecticut
$379K +$339K +22,695 New
ProShare Advisors
133
ProShare Advisors
Maryland
$368K -$129K -8,591 -28%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$366K -$2.21K -148 -0.7%
TMAM
135
Tokio Marine Asset Management
Japan
$351K -$25.4K -1,700 -7%
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$350K +$313K +20,950 New
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$345K
Simplex Trading
138
Simplex Trading
Illinois
$327K +$18K +1,200 +5%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$326K
VOYA Investment Management
140
VOYA Investment Management
Georgia
$318K -$143K -9,549 -33%
OWA
141
One Wealth Advisors
California
$308K +$6.31K +422 +2%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$307K
ASRS
143
Arizona State Retirement System
Arizona
$300K +$598 +40 +0.2%
CCIA
144
Campbell & Co Investment Adviser
Maryland
$275K +$246K +16,452 New
FCBT
145
First Citizens Bank & Trust
North Carolina
$270K -$45 -3 -0%
MIM
146
MetLife Investment Management
New Jersey
$261K -$150K -9,998 -39%
SW
147
SVB Wealth
Massachusetts
$255K +$228K +15,260 New
TAM
148
Tocqueville Asset Management
New York
$249K +$44.1K +2,950 +25%
RWM
149
Ritholtz Wealth Management
New York
$245K +$63.9K +4,275 +41%
II
150
Inspire Investing
Idaho
$242K -$299K -19,998 -58%

INVA Hedge Fund Activity: Q3 2021 in Review

208 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2021, worth a combined $1.18B — up 26% from $939M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVA positions and 10 closed out — a net gain of 25 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $10.8M. The largest seller was Invesco, cutting an estimated $26.8M.

  • 208 institutional investors held Innoviva (INVA) as of Q3 2021, up from 185 in Q2 2021.
  • Funds reported $1.18B of Innoviva stock for Q3 2021, up 26% quarter-over-quarter.
  • 35 funds opened new Innoviva positions in Q3 2021 and 10 closed out, a net change of +25 holders.
  • The largest Innoviva buyer in Q3 2021 was Arrowstreet Capital, an estimated $10.8M added.
  • The largest Innoviva seller in Q3 2021 was Invesco, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2021.