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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$316K -$842K -54,299 -74%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$314K -$20.8K -1,338 -7%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$314K -$11.6K -747 -4%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$304K +$853 +55 +0.3%
VIA
130
Virtus Investment Advisers
Connecticut
$303K
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$294K -$422K -27,185 -60%
AAS
132
Avantax Advisory Services
Texas
$282K +$11.8K +758 +5%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$282K
AB
134
Amalgamated Bank
New York
$276K -$22.3K -1,436 -8%
ASRS
135
Arizona State Retirement System
Arizona
$261K +$1.24K +80 +0.5%
MML Investors Services
136
MML Investors Services
Massachusetts
$252K +$20.8K +1,343 +10%
IIM
137
INTECH Investment Management
Florida
$249K +$235K +15,170 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$247K
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$246K +$233K +15,013 New
TRCT
140
Tower Research Capital (TRC)
New York
$243K +$215K +13,886 +1,445%
CC
141
Corton Capital
Ontario, Canada
$222K +$210K +13,559 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$219K -$26.4K -1,700 -11%
IFU
143
iSAM Funds (UK)
United Kingdom
$213K +$201K +12,986 New
ProShare Advisors
144
ProShare Advisors
Maryland
$209K -$52.5K -3,382 -21%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$205K -$5.24K -338 -3%
ECM
146
Evergreen Capital Management
Washington
$202K +$18.8K +1,209 +11%
GC
147
Grimes & Company
Massachusetts
$195K +$1.29K +83 +0.7%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$194K -$5.24K -338 -3%
FIM
149
Freedom Investment Management
Connecticut
$193K +$182K +11,742 New
PA
150
Profund Advisors
Maryland
$188K -$7.55K -487 -4%

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.