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Innoviva

193 hedge funds and large institutions have $789M invested in Innoviva in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

6.78% less ownership

Funds ownership: 109.12%102.34% (-6.8%)

8% less funds holding

Funds holding: 209193 (-16)

18% less capital invested

Capital invested by funds: $966M → $789M (-$177M)

26% less call options, than puts

Call options by funds: $93K | Put options by funds: $126K

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
70
Reduced
77
Closed
35
Calls
$93K
Puts
$126K
Net Calls
-$33K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
IFP Advisors
Florida
$68.5K -$20.6K -1,701 -27%
Macquarie Group
152
Macquarie Group
Australia
$64K -$690K -56,900 -91%
Osaic Holdings
153
Osaic Holdings
Arizona
$61.8K +$13.6K +1,122 +26%
QCG
154
Quadrant Capital Group
Ohio
$61.3K +$33.3K +2,742 +101%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$61.2K +$28.4K +2,341 +75%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$56K -$92.3K -7,610 -61%
KBC Group
157
KBC Group
Belgium
$54K -$15.8K -1,301 -21%
AIP
158
Ameritas Investment Partners
Nebraska
$53.4K
CMBA
159
C.M. Bidwell & Associates
Hawaii
$47.5K -$8.62K -710 -14%
BCV
160
Banque Cantonale Vaudoise
Switzerland
$43K
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$37.8K -$5.84K -481 -13%
GCM
162
Gladius Capital Management
Illinois
$32K -$789 -65 -2%
S
163
SignatureFD
Georgia
$30.7K +$30K +2,474 +970%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$29K +$23.3K +1,922 +275%
QT
165
Quantbot Technologies
New York
$26K -$14.3K -1,180 -34%
TRCT
166
Tower Research Capital (TRC)
New York
$24K +$16.8K +1,384 +172%
EWA
167
EverSource Wealth Advisors
Alabama
$17.7K +$17.7K +1,461 +1,293%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$13K -$413 -34 -3%
CUAMC
169
China Universal Asset Management Company
China
$10.4K +$2.6K +214 +30%
US Bancorp
170
US Bancorp
Minnesota
$8.75K +$7.04K +580 +293%
TPCW
171
TD Private Client Wealth
New York
$8.46K
WT
172
Whittier Trust
California
$8.34K
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$6K +$5.98K +493 New
C
174
Covestor
United Kingdom
$5K +$1.38K +114 +31%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$4.6K +$4.96K +409 New

INVA Hedge Fund Activity: Q1 2023 in Review

193 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2023, worth a combined $789M — down 18% from $966M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of INVA and 21 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 70 added.

The largest buyer was Putnam Investments, adding an estimated $12.2M. The largest seller was Westfield Capital Management, cutting an estimated $28.5M.

  • 193 institutional investors held Innoviva (INVA) as of Q1 2023, down from 209 in Q4 2022.
  • Funds reported $789M of Innoviva stock for Q1 2023, down 18% quarter-over-quarter.
  • 21 funds opened new Innoviva positions in Q1 2023 and 35 closed out, a net change of -14 holders.
  • The largest Innoviva buyer in Q1 2023 was Putnam Investments, an estimated $12.2M added.
  • The largest Innoviva seller in Q1 2023 was Westfield Capital Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2023.