We are live on ! Find out more
INVA icon

Innoviva

185 hedge funds and large institutions have $939M invested in Innoviva in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $2.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

12% more capital invested

Capital invested by funds: $842M → $939M (+$97.4M)

4% more funds holding

Funds holding: 178185 (+7)

0.45% less ownership

Funds ownership: 69.51%69.06% (-0.45%)

Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
70
Reduced
58
Closed
20
Calls
$6.18M
Puts
$2.45M
Net Calls
+$3.73M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
151
Vestcor Inc
New Brunswick, Canada
$100K
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$82K +$66.6K +5,320 +660%
IA
153
IFP Advisors
Florida
$76K +$71.2K +5,692 New
SPIA
154
Steward Partners Investment Advisory
New York
$70K +$65.2K +5,213 New
AIP
155
Ameritas Investment Partners
Nebraska
$67K -$9.76K -780 -14%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$66K -$35.5K -2,841 -37%
Lazard Asset Management
157
Lazard Asset Management
New York
$52K -$2.04M -163,064 -98%
Group One Trading
158
Group One Trading
Illinois
$51K +$18.5K +1,479 +63%
TRCT
159
Tower Research Capital (TRC)
New York
$45K -$51.6K -4,126 -55%
DFCM
160
Dark Forest Capital Management
Puerto Rico
$40K +$37.3K +2,981 New
BCV
161
Banque Cantonale Vaudoise
Switzerland
$39K +$36.5K +2,916 New
SWA
162
Sutton Wealth Advisors
Florida
$22.2K
PCM
163
Penserra Capital Management
California
$21K -$8.95K -715 -31%
FPS
164
Fieldpoint Private Securities
Connecticut
$16K +$4.82K +385 +58%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$12K +$501 +40 +5%
GWM
166
Geneos Wealth Management
Colorado
$9K
US Bancorp
167
US Bancorp
Minnesota
$8K +$7.27K +581 New
Fidelity Investments
168
Fidelity Investments
Massachusetts
$7K +$938 +75 +17%
CAGAS
169
Capital Advisory Group Advisory Services
Minnesota
$4K
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$3K
PCFFS
171
Pacific Center for Financial Services
California
$3K
PFBT
172
Parkside Financial Bank & Trust
Missouri
$3K +$250 +20 +9%
LF
173
Lee Financial
Texas
$3K +$2.44K +195 New
TWA
174
TCI Wealth Advisors
Arizona
$3K +$2.98K +238 New
FHA
175
First Horizon Advisors
Tennessee
$2K +$638 +51 +39%

INVA Hedge Fund Activity: Q2 2021 in Review

185 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2021, worth a combined $939M — up 12% from $842M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new INVA positions and 20 closed out — a net gain of 7 holders — while 70 added to existing stakes and 58 trimmed.

The largest buyer was Putnam Investments, adding an estimated $19.1M. The largest seller was Renaissance Technologies, cutting an estimated $21.3M.

  • 185 institutional investors held Innoviva (INVA) as of Q2 2021, up from 178 in Q1 2021.
  • Funds reported $939M of Innoviva stock for Q2 2021, up 12% quarter-over-quarter.
  • 27 funds opened new Innoviva positions in Q2 2021 and 20 closed out, a net change of +7 holders.
  • The largest Innoviva buyer in Q2 2021 was Putnam Investments, an estimated $19.1M added.
  • The largest Innoviva seller in Q2 2021 was Renaissance Technologies, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2021.