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Innoviva

217 hedge funds and large institutions have $1.11B invested in Innoviva in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $713K | Put options by funds: $254K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

10% more funds holding

Funds holding: 198217 (+19)

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

1.31% less ownership

Funds ownership: 116.54%115.23% (-1.3%)

7% less capital invested

Capital invested by funds: $1.2B → $1.11B (-$86.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
75
Reduced
73
Closed
14
Calls
$713K
Puts
$254K
Net Calls
+$459K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
Evergreen Capital Management
Washington
$169K
CIP
152
Cornerstone Investment Partners
Georgia
$168K
Capstone Investment Advisors
153
Capstone Investment Advisors
New York
$167K +$172K +10,975 New
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$161K -$330K -20,998 -67%
QCG
155
Quadrant Capital Group
Ohio
$142K +$4.18K +266 +3%
SG Americas Securities
156
SG Americas Securities
New York
$138K +$143K +9,082 New
PAS
157
Point72 Asia (Singapore)
Singapore
$138K +$142K +9,035 New
Amundi
158
Amundi
France
$135K +$26.7K +1,700 +23%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$131K +$18.6K +1,181 +16%
FFA
160
Farther Finance Advisors
California
$114K +$116K +7,391 +6,159%
DZ Bank
161
DZ Bank
Germany
$94.5K -$61.3K -3,900 -39%
AIP
162
Ameritas Investment Partners
Nebraska
$93.9K
NC
163
nVerses Capital
Florida
$86.9K +$89.5K +5,700 New
DB
164
Danske Bank
Denmark
$84.7K +$87.3K +5,558 New
CFM
165
Catalyst Funds Management
Australia
$83.1K +$85.6K +5,450 New
QT
166
Quantbot Technologies
New York
$75.7K +$78K +4,967 New
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$62K -$231K -14,712 -78%
S
168
SignatureFD
Georgia
$60.2K -$1.68K -107 -3%
Osaic Holdings
169
Osaic Holdings
Arizona
$54.8K -$63.3K -4,029 -53%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$48.5K -$10.9K -693 -18%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$41K
KBC Group
172
KBC Group
Belgium
$36K
GI
173
GAMMA Investing
California
$34.5K +$19.7K +1,252 +124%
Bessemer Group
174
Bessemer Group
New Jersey
$33K +$26.7K +1,701 +334%
GCM
175
Gladius Capital Management
Illinois
$32.5K -$5.33K -339 -14%

INVA Hedge Fund Activity: Q1 2024 in Review

217 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2024, worth a combined $1.11B — down 7.2% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new INVA positions and 14 closed out — a net gain of 20 holders — while 75 added to existing stakes and 73 trimmed.

The largest buyer was Franklin Resources, adding an estimated $97.8M. The largest seller was Morgan Stanley, cutting an estimated $48M.

  • 217 institutional investors held Innoviva (INVA) as of Q1 2024, up from 198 in Q4 2023.
  • Funds reported $1.11B of Innoviva stock for Q1 2024, down 7.2% quarter-over-quarter.
  • 34 funds opened new Innoviva positions in Q1 2024 and 14 closed out, a net change of +20 holders.
  • The largest Innoviva buyer in Q1 2024 was Franklin Resources, an estimated $97.8M added.
  • The largest Innoviva seller in Q1 2024 was Morgan Stanley, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2024.