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Innoviva

178 hedge funds and large institutions have $842M invested in Innoviva in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% less ownership

Funds ownership: 70.46%69.51% (-0.95%)

5% less capital invested

Capital invested by funds: $885M → $842M (-$43.6M)

8% less funds holding

Funds holding: 194178 (-16)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

71% less call options, than puts

Call options by funds: $543K | Put options by funds: $1.86M

Holders
178
Holders Change
-16
Holders Change %
-8.25%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
59
Reduced
67
Closed
26
Calls
$543K
Puts
$1.86M
Net Calls
-$1.32M
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$89K -$1.2K -99 -1%
AIP
152
Ameritas Investment Partners
Nebraska
$69K
Group One Trading
153
Group One Trading
Illinois
$28K +$28.2K +2,334 New
PCM
154
Penserra Capital Management
California
$27K -$967 -80 -3%
SWA
155
Sutton Wealth Advisors
Florida
$19.8K
AIC
156
Ameritas Investment Company
Nebraska
$14.1K +$14.2K +1,176 New
WAP
157
Wealthcare Advisory Partners
Pennsylvania
$14K +$14.5K +1,200 New
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$10K -$851K -70,415 -99%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$10K +$8.65K +715 +572%
Simplex Trading
160
Simplex Trading
Illinois
$9K -$4.43K -366 -32%
GWM
161
Geneos Wealth Management
Colorado
$8K
FPS
162
Fieldpoint Private Securities
Connecticut
$8K +$6.83K +565 +565%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$5K
CAGAS
164
Capital Advisory Group Advisory Services
Minnesota
$4K
PFBT
165
Parkside Financial Bank & Trust
Missouri
$3K
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$2K
PCFFS
167
Pacific Center for Financial Services
California
$2K
PCG
168
Private Capital Group
Connecticut
$1K -$1.97K -163 -71%
BCA
169
Berman Capital Advisors
Georgia
$1K -$278 -23 -21%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$1K
MAM
171
Meeder Asset Management
Ohio
$1K
NFG
172
Next Financial Group
Texas
$1K
SFS
173
Sowell Financial Services
Arkansas
$1K
FHA
174
First Horizon Advisors
Tennessee
$1K +$1.57K +130 New
AIG
175
American International Group
New York
$504 -$5.72K -473 -1%

INVA Hedge Fund Activity: Q1 2021 in Review

178 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2021, worth a combined $842M — down 4.9% from $885M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of INVA and 13 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 59 added.

The largest buyer was Westfield Capital Management, adding an estimated $17.3M. The largest seller was Man Group, cutting an estimated $8.68M.

  • 178 institutional investors held Innoviva (INVA) as of Q1 2021, down from 194 in Q4 2020.
  • Funds reported $842M of Innoviva stock for Q1 2021, down 4.9% quarter-over-quarter.
  • 13 funds opened new Innoviva positions in Q1 2021 and 26 closed out, a net change of -13 holders.
  • The largest Innoviva buyer in Q1 2021 was Westfield Capital Management, an estimated $17.3M added.
  • The largest Innoviva seller in Q1 2021 was Man Group, an estimated $8.68M sold.

Based on aggregated 13F filings for Q1 2021.