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Innoviva

198 hedge funds and large institutions have $1.2B invested in Innoviva in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

895% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $188K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more capital invested

Capital invested by funds: $892M → $1.2B (+$306M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

11.61% more ownership

Funds ownership: 104.93%116.54% (+12%)

3% more funds holding

Funds holding: 193198 (+5)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
29
Increased
67
Reduced
71
Closed
24
Calls
$1.87M
Puts
$188K
Net Calls
+$1.68M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$310K +$62.2K +4,450 +30%
Creative Planning
127
Creative Planning
Kansas
$304K +$19.9K +1,420 +8%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$301K +$97.7K +6,986 +59%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$278K +$881 +63 +0.4%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$272K +$75.3K +5,384 +48%
CANY
131
Caxton Associates (New York)
New York
$264K +$231K +16,485 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$264K -$8.39K -600 -4%
ASRS
133
Arizona State Retirement System
Arizona
$263K -$5.72K -409 -2%
BBA
134
Baader Bank Aktiengesellschaft
Germany
$257K +$224K +16,040 New
ProShare Advisors
135
ProShare Advisors
Maryland
$244K +$27K +1,928 +15%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$241K
Jane Street
137
Jane Street
New York
$238K -$1.09M -77,788 -84%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$218K -$46.8K -3,344 -20%
MML Investors Services
139
MML Investors Services
Massachusetts
$217K +$20.1K +1,434 +12%
RWM
140
Ritholtz Wealth Management
New York
$213K +$186K +13,271 New
Victory Capital Management
141
Victory Capital Management
Texas
$202K +$21.8K +1,558 +14%
AAS
142
Avantax Advisory Services
Texas
$199K +$26.7K +1,907 +18%
PA
143
Profund Advisors
Maryland
$198K +$6.26K +448 +4%
TRCT
144
Tower Research Capital (TRC)
New York
$196K -$8.46K -605 -5%
Wolverine Trading
145
Wolverine Trading
Illinois
$196K +$171K +12,212 New
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$195K -$365K -26,129 -68%
GC
147
Grimes & Company
Massachusetts
$194K -$3.63K -260 -2%
ECM
148
Everence Capital Management
Indiana
$192K
Simplex Trading
149
Simplex Trading
Illinois
$191K +$167K +11,955 New
ECM
150
Evergreen Capital Management
Washington
$178K +$2.69K +192 +2%

INVA Hedge Fund Activity: Q4 2023 in Review

198 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2023, worth a combined $1.2B — up 34% from $892M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new INVA positions and 24 closed out — a net gain of 5 holders — while 67 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47.5M. The largest seller was American Century Companies, cutting an estimated $9.62M.

  • 198 institutional investors held Innoviva (INVA) as of Q4 2023, up from 193 in Q3 2023.
  • Funds reported $1.2B of Innoviva stock for Q4 2023, up 34% quarter-over-quarter.
  • 29 funds opened new Innoviva positions in Q4 2023 and 24 closed out, a net change of +5 holders.
  • The largest Innoviva buyer in Q4 2023 was Morgan Stanley, an estimated $47.5M added.
  • The largest Innoviva seller in Q4 2023 was American Century Companies, an estimated $9.62M sold.

Based on aggregated 13F filings for Q4 2023.