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Innoviva

218 hedge funds and large institutions have $1.22B invested in Innoviva in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $566K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

5% more funds holding

Funds holding: 208218 (+10)

4% more capital invested

Capital invested by funds: $1.18B → $1.22B (+$43.6M)

0.56% more ownership

Funds ownership: 101.69%102.25% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
218
Holders Change
+10
Holders Change %
+4.81%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
80
Reduced
67
Closed
23
Calls
$2.5M
Puts
$566K
Net Calls
+$1.93M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
TMAM
151
Tokio Marine Asset Management
Japan
$252K -$109K -6,400 -30%
II
152
Inspire Investing
Idaho
$249K -$698 -41 -0.3%
FIM
153
Freedom Investment Management
Connecticut
$248K +$245K +14,398 New
6M
154
6 Meridian
Kansas
$246K +$801 +47 +0.3%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$246K +$43.5K +2,554 +20%
FCBT
156
First Citizens Bank & Trust
North Carolina
$242K -$36.1K -2,120 -13%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$240K -$202K -11,837 -46%
CAM
158
Cresset Asset Management
Illinois
$238K +$236K +13,828 New
Allianz Asset Management
159
Allianz Asset Management
Germany
$233K
RJA
160
Raymond James & Associates
Florida
$233K +$230K +13,516 New
GLA
161
Great Lakes Advisors
Illinois
$227K +$224K +13,132 New
DI
162
Diligent Investors
California
$224K -$12.8K -750 -5%
ETM
163
Euclidean Technologies Management
Washington
$224K
Rafferty Asset Management
164
Rafferty Asset Management
New York
$218K +$39.5K +2,320 +22%
Jane Street
165
Jane Street
New York
$213K +$211K +12,378 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$209K +$25.8K +1,514 +14%
ECM
167
Everence Capital Management
Indiana
$206K
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$204K
GC
169
Grimes & Company
Massachusetts
$202K -$4.62K -271 -2%
BCM
170
Brookstone Capital Management
Illinois
$199K +$194K +11,397 New
FCI
171
Financial Counselors Inc
Kansas
$177K +$175K +10,280 New
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$170K +$154K +9,058 +1,129%
SOW
173
State of Wyoming
Wyoming
$149K +$147K +8,650 New
MOACM
174
Mutual of America Capital Management
New York
$147K +$3.49K +205 +2%
Osaic Holdings
175
Osaic Holdings
Arizona
$124K +$2.42K +142 +2%

INVA Hedge Fund Activity: Q4 2021 in Review

218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2021, worth a combined $1.22B — up 3.7% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVA positions and 23 closed out — a net gain of 12 holders — while 80 added to existing stakes and 67 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $14.4M. The largest seller was Putnam Investments, cutting an estimated $20.3M.

  • 218 institutional investors held Innoviva (INVA) as of Q4 2021, up from 208 in Q3 2021.
  • Funds reported $1.22B of Innoviva stock for Q4 2021, up 3.7% quarter-over-quarter.
  • 35 funds opened new Innoviva positions in Q4 2021 and 23 closed out, a net change of +12 holders.
  • The largest Innoviva buyer in Q4 2021 was Skandinaviska Enskilda Banken (SEB), an estimated $14.4M added.
  • The largest Innoviva seller in Q4 2021 was Putnam Investments, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2021.