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Innoviva

218 hedge funds and large institutions have $1.22B invested in Innoviva in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $566K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

5% more funds holding

Funds holding: 208218 (+10)

4% more capital invested

Capital invested by funds: $1.18B → $1.22B (+$43.6M)

0.56% more ownership

Funds ownership: 101.69%102.25% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
218
Holders Change
+10
Holders Change %
+4.81%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
80
Reduced
67
Closed
23
Calls
$2.5M
Puts
$566K
Net Calls
+$1.93M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$426K
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$424K -$20.4K -1,200 -5%
AA
128
ALPS Advisors
Colorado
$421K +$5.4K +317 +1%
OWA
129
One Wealth Advisors
California
$408K +$88.5K +5,196 +28%
ProShare Advisors
130
ProShare Advisors
Maryland
$367K -$13.3K -782 -4%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$357K
KCM
132
Kendall Capital Management
Maryland
$357K +$353K +20,695 New
ECM
133
ExodusPoint Capital Management
New York
$348K +$343K +20,155 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$336K
IC
135
Intersect Capital
California
$327K +$76.7K +4,505 +31%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$317K
DCM
137
Dupont Capital Management
Delaware
$315K -$417K -24,484 -57%
TAM
138
Tocqueville Asset Management
New York
$310K +$52.8K +3,099 +21%
PP
139
PDT Partners
New York
$305K +$302K +17,699 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$298K -$74.2K -4,358 -21%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$295K -$32.6K -1,912 -10%
ASRS
142
Arizona State Retirement System
Arizona
$290K -$19.1K -1,121 -6%
KBC Group
143
KBC Group
Belgium
$289K +$169K +9,911 +145%
ZCM
144
Zebra Capital Management
Connecticut
$286K -$104K -6,112 -27%
QC
145
Quantedge Capital
Singapore
$283K +$279K +16,400 New
TI
146
Trexquant Investment
Connecticut
$280K +$277K +16,232 New
TD Asset Management
147
TD Asset Management
Ontario, Canada
$274K -$891K -52,300 -77%
WAM
148
Watershed Asset Management
California
$273K +$270K +15,832 New
MIM
149
MetLife Investment Management
New Jersey
$269K
JAM
150
Jupiter Asset Management
United Kingdom
$259K -$157K -9,205 -38%

INVA Hedge Fund Activity: Q4 2021 in Review

218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2021, worth a combined $1.22B — up 3.7% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVA positions and 23 closed out — a net gain of 12 holders — while 80 added to existing stakes and 67 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $14.4M. The largest seller was Putnam Investments, cutting an estimated $20.3M.

  • 218 institutional investors held Innoviva (INVA) as of Q4 2021, up from 208 in Q3 2021.
  • Funds reported $1.22B of Innoviva stock for Q4 2021, up 3.7% quarter-over-quarter.
  • 35 funds opened new Innoviva positions in Q4 2021 and 23 closed out, a net change of +12 holders.
  • The largest Innoviva buyer in Q4 2021 was Skandinaviska Enskilda Banken (SEB), an estimated $14.4M added.
  • The largest Innoviva seller in Q4 2021 was Putnam Investments, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2021.