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Innoviva

213 hedge funds and large institutions have $1.2B invested in Innoviva in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $477K | Put options by funds: $152K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $1.11B → $1.2B (+$85.2M)

1.61% more ownership

Funds ownership: 115.23%116.84% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 217213 (-4)

Holders
213
Holders Change
-4
Holders Change %
-1.84%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
80
Reduced
80
Closed
26
Calls
$477K
Puts
$152K
Net Calls
+$325K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
151
Cornerstone Investment Partners
Georgia
$169K -$10.8K -699 -6%
HWAM
152
Hennion & Walsh Asset Management
New Jersey
$167K +$158K +10,175 New
FTDI
153
First Trust Direct Indexing
Massachusetts
$166K +$157K +10,145 New
QT
154
Quantbot Technologies
New York
$161K +$74.9K +4,831 +97%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$153K +$11.6K +748 +9%
QCG
156
Quadrant Capital Group
Ohio
$148K -$4.45K -287 -3%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$141K +$70.4K +4,541 +111%
FFA
158
Farther Finance Advisors
California
$128K +$3.44K +222 +3%
CUAMC
159
China Universal Asset Management Company
China
$120K -$75K -4,837 -40%
DZ Bank
160
DZ Bank
Germany
$102K
DB
161
Danske Bank
Denmark
$91.2K
AIP
162
Ameritas Investment Partners
Nebraska
$88.9K -$11.5K -741 -12%
SOW
163
State of Wyoming
Wyoming
$88.6K -$155K -9,961 -65%
NVCHI
164
New Vernon Capital Holdings II
New Jersey
$82.6K +$78.1K +5,036 New
S
165
SignatureFD
Georgia
$64.8K +$47 +3 +0.1%
NC
166
nVerses Capital
Florida
$62.3K -$29.5K -1,900 -33%
Osaic Holdings
167
Osaic Holdings
Arizona
$61.6K +$2.42K +156 +4%
GI
168
GAMMA Investing
California
$57K +$18.8K +1,214 +54%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$49K +$3.97K +256 +9%
KBC Group
170
KBC Group
Belgium
$39K
US Bancorp
171
US Bancorp
Minnesota
$37.9K +$19.1K +1,229 +114%
GCM
172
Gladius Capital Management
Illinois
$34.5K -$481 -31 -1%
IC
173
Innealta Capital
Texas
$33.1K +$31.3K +2,016 New
EC
174
EdgeRock Capital
Colorado
$31.3K +$29.6K +1,910 New
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$30.2K -$424K -27,330 -94%

INVA Hedge Fund Activity: Q2 2024 in Review

213 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2024, worth a combined $1.2B — up 7.7% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of INVA and 24 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 80 added.

The largest buyer was Westfield Capital Management, adding an estimated $8.81M. The largest seller was BlackRock, cutting an estimated $7.96M.

  • 213 institutional investors held Innoviva (INVA) as of Q2 2024, down from 217 in Q1 2024.
  • Funds reported $1.2B of Innoviva stock for Q2 2024, up 7.7% quarter-over-quarter.
  • 24 funds opened new Innoviva positions in Q2 2024 and 26 closed out, a net change of -2 holders.
  • The largest Innoviva buyer in Q2 2024 was Westfield Capital Management, an estimated $8.81M added.
  • The largest Innoviva seller in Q2 2024 was BlackRock, an estimated $7.96M sold.

Based on aggregated 13F filings for Q2 2024.