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Innoviva

198 hedge funds and large institutions have $1.2B invested in Innoviva in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

895% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $188K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more capital invested

Capital invested by funds: $892M → $1.2B (+$306M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

11.61% more ownership

Funds ownership: 104.93%116.54% (+12%)

3% more funds holding

Funds holding: 193198 (+5)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
29
Increased
67
Reduced
71
Closed
24
Calls
$1.87M
Puts
$188K
Net Calls
+$1.68M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
151
Cornerstone Investment Partners
Georgia
$177K +$154K +11,033 New
DZ Bank
152
DZ Bank
Germany
$162K -$1.96M -139,849 -93%
QCG
153
Quadrant Capital Group
Ohio
$145K +$14.8K +1,056 +13%
Amundi
154
Amundi
France
$123K
Osaic Holdings
155
Osaic Holdings
Arizona
$122K -$22K -1,570 -17%
Fidelity Investments
156
Fidelity Investments
Massachusetts
$119K +$8.57K +613 +9%
CUAMC
157
China Universal Asset Management Company
China
$119K +$80.2K +5,736 +343%
AIP
158
Ameritas Investment Partners
Nebraska
$98.9K
S
159
SignatureFD
Georgia
$65.1K +$4.01K +287 +8%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$62.2K
SOW
161
State of Wyoming
Wyoming
$46.2K -$154K -11,015 -79%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$43K -$797 -57 -2%
GCM
163
Gladius Capital Management
Illinois
$39.6K +$4.21K +301 +14%
KBC Group
164
KBC Group
Belgium
$38K -$7.44K -532 -18%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.3K +$6.25K +447 +32%
NA
166
NewEdge Advisors
Louisiana
$26.6K +$23.2K +1,658 New
EC
167
EdgeRock Capital
Colorado
$24.1K +$21.2K +1,515 New
First Manhattan
168
First Manhattan
New York
$19.2K
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$18.3K
LFA
170
LGT Financial Advisors
Texas
$16.7K -$517 -37 -3%
GI
171
GAMMA Investing
California
$16.4K +$14.1K +1,010 New
W
172
WealthCollab
Washington
$14.9K +$13K +928 New
US Bancorp
173
US Bancorp
Minnesota
$13.4K -$2.06K -147 -15%
C
174
Covestor
United Kingdom
$12K +$10.5K +751 +2,276%
WT
175
Whittier Trust
California
$11.9K

INVA Hedge Fund Activity: Q4 2023 in Review

198 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2023, worth a combined $1.2B — up 34% from $892M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new INVA positions and 24 closed out — a net gain of 5 holders — while 67 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47.5M. The largest seller was American Century Companies, cutting an estimated $9.62M.

  • 198 institutional investors held Innoviva (INVA) as of Q4 2023, up from 193 in Q3 2023.
  • Funds reported $1.2B of Innoviva stock for Q4 2023, up 34% quarter-over-quarter.
  • 29 funds opened new Innoviva positions in Q4 2023 and 24 closed out, a net change of +5 holders.
  • The largest Innoviva buyer in Q4 2023 was Morgan Stanley, an estimated $47.5M added.
  • The largest Innoviva seller in Q4 2023 was American Century Companies, an estimated $9.62M sold.

Based on aggregated 13F filings for Q4 2023.