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Innoviva

208 hedge funds and large institutions have $1.18B invested in Innoviva in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

168% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $2.74M

32.63% more ownership

Funds ownership: 69.06%101.69% (+33%)

26% more capital invested

Capital invested by funds: $939M → $1.18B (+$241M)

12% more funds holding

Funds holding: 185208 (+23)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
208
Holders Change
+23
Holders Change %
+12.43%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
68
Reduced
73
Closed
10
Calls
$7.34M
Puts
$2.74M
Net Calls
+$4.6M
Net Calls Change
+$873K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
151
Intersect Capital
California
$241K +$216K +14,439 New
6M
152
6 Meridian
Kansas
$238K -$7.54K -504 -3%
CC
153
Centiva Capital
New York
$236K +$212K +14,156 New
Allianz Asset Management
154
Allianz Asset Management
Germany
$226K
ETM
155
Euclidean Technologies Management
Washington
$217K
ECM
156
Everence Capital Management
Indiana
$200K
GC
157
Grimes & Company
Massachusetts
$200K +$18.7K +1,250 +12%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$197K -$116K -7,760 -40%
NC
159
NinePointTwo Capital
California
$185K +$166K +11,123 New
Squarepoint
160
Squarepoint
New York
$184K -$265K -17,706 -62%
DI
161
Diligent Investors
California
$184K
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$177K +$159K +10,616 New
Rafferty Asset Management
163
Rafferty Asset Management
New York
$172K +$154K +10,321 New
MOACM
164
Mutual of America Capital Management
New York
$139K -$8.95K -598 -7%
VI
165
Vestcor Inc
New Brunswick, Canada
$125K
Osaic Holdings
166
Osaic Holdings
Arizona
$118K -$36.1K -2,410 -25%
KBC Group
167
KBC Group
Belgium
$115K -$103K -6,855 -50%
IA
168
IFP Advisors
Florida
$100K +$2.53K +169 +3%
SPIA
169
Steward Partners Investment Advisory
New York
$98K +$9.32K +623 +12%
BCV
170
Banque Cantonale Vaudoise
Switzerland
$68K +$17K +1,136 +39%
AIP
171
Ameritas Investment Partners
Nebraska
$56K -$24.5K -1,638 -33%
LSA
172
Leonteq Securities AG
Switzerland
$55.1K +$49.4K +3,300 New
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$44K +$39.5K +2,640 New
TRCT
174
Tower Research Capital (TRC)
New York
$35K -$19.1K -1,278 -38%
Group One Trading
175
Group One Trading
Illinois
$34K -$26.9K -1,800 -47%

INVA Hedge Fund Activity: Q3 2021 in Review

208 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2021, worth a combined $1.18B — up 26% from $939M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVA positions and 10 closed out — a net gain of 25 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $10.8M. The largest seller was Invesco, cutting an estimated $26.8M.

  • 208 institutional investors held Innoviva (INVA) as of Q3 2021, up from 185 in Q2 2021.
  • Funds reported $1.18B of Innoviva stock for Q3 2021, up 26% quarter-over-quarter.
  • 35 funds opened new Innoviva positions in Q3 2021 and 10 closed out, a net change of +25 holders.
  • The largest Innoviva buyer in Q3 2021 was Arrowstreet Capital, an estimated $10.8M added.
  • The largest Innoviva seller in Q3 2021 was Invesco, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2021.