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Innoviva

221 hedge funds and large institutions have $1.41B invested in Innoviva in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,321% more call options, than puts

Call options by funds: $799K | Put options by funds: $33K

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

18% more capital invested

Capital invested by funds: $1.2B → $1.41B (+$212M)

4% more funds holding

Funds holding: 213221 (+8)

0.58% less ownership

Funds ownership: 116.84%116.26% (-0.58%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
76
Reduced
85
Closed
15
Calls
$799K
Puts
$33K
Net Calls
+$766K
Net Calls Change
+$441K
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
126
INTECH Investment Management
Florida
$377K +$80.5K +4,367 +29%
CIM
127
Cambria Investment Management
California
$363K -$107K -5,821 -24%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$359K -$10.5K -568 -3%
EGM
129
Engineers Gate Manager
New York
$357K +$341K +18,501 New
VIA
130
Virtus Investment Advisers
Connecticut
$356K
MML Investors Services
131
MML Investors Services
Massachusetts
$355K +$55K +2,985 +19%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$353K -$4.05K -220 -1%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$352K -$17K -924 -5%
CCIA
134
Campbell & Co Investment Adviser
Maryland
$340K -$99.4K -5,392 -23%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$338K +$45.7K +2,482 +17%
SOW
136
State of Wyoming
Wyoming
$334K +$220K +11,913 +220%
AAS
137
Avantax Advisory Services
Texas
$331K -$940 -51 -0.3%
AB
138
Amalgamated Bank
New York
$317K -$8.39K -455 -3%
ASRS
139
Arizona State Retirement System
Arizona
$312K +$4.64K +252 +2%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$312K -$18.3K -992 -6%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$307K -$63.4K -3,441 -18%
ProShare Advisors
142
ProShare Advisors
Maryland
$294K +$45.5K +2,469 +19%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$290K
BFM
144
Boothbay Fund Management
New York
$281K +$268K +14,547 New
BCM
145
Bayesian Capital Management
New York
$280K +$267K +14,500 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$272K +$29.5K +1,598 +13%
NVCHI
147
New Vernon Capital Holdings II
New Jersey
$253K +$149K +8,086 +161%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$251K -$7.37K -400 -3%
ECM
149
Evergreen Capital Management
Washington
$246K +$7.98K +433 +4%
SG Americas Securities
150
SG Americas Securities
New York
$246K -$1.27M -68,741 -84%

INVA Hedge Fund Activity: Q3 2024 in Review

221 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2024, worth a combined $1.41B — up 18% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INVA positions and 15 closed out — a net gain of 8 holders — while 76 added to existing stakes and 85 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $12.2M. The largest seller was Westfield Capital Management, cutting an estimated $12.6M.

  • 221 institutional investors held Innoviva (INVA) as of Q3 2024, up from 213 in Q2 2024.
  • Funds reported $1.41B of Innoviva stock for Q3 2024, up 18% quarter-over-quarter.
  • 23 funds opened new Innoviva positions in Q3 2024 and 15 closed out, a net change of +8 holders.
  • The largest Innoviva buyer in Q3 2024 was Arrowstreet Capital, an estimated $12.2M added.
  • The largest Innoviva seller in Q3 2024 was Westfield Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2024.