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Innoviva

221 hedge funds and large institutions have $1.41B invested in Innoviva in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,321% more call options, than puts

Call options by funds: $799K | Put options by funds: $33K

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

18% more capital invested

Capital invested by funds: $1.2B → $1.41B (+$212M)

4% more funds holding

Funds holding: 213221 (+8)

0.58% less ownership

Funds ownership: 116.84%116.26% (-0.58%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
76
Reduced
85
Closed
15
Calls
$799K
Puts
$33K
Net Calls
+$766K
Net Calls Change
+$441K
Name Holding Trade Value Shares
Change
Change in
Stake
CUAMC
151
China Universal Asset Management Company
China
$232K +$86.6K +4,698 +64%
FTDI
152
First Trust Direct Indexing
Massachusetts
$232K +$34.4K +1,868 +18%
ECM
153
Everence Capital Management
Indiana
$231K
GC
154
Grimes & Company
Massachusetts
$230K
CG
155
Caprock Group
Idaho
$229K +$219K +11,878 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$227K -$1.34K -73 -0.6%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$219K -$121K -6,575 -37%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$217K +$48.2K +2,613 +30%
Walleye Capital
159
Walleye Capital
New York
$214K +$204K +11,066 New
HWAM
160
Hennion & Walsh Asset Management
New Jersey
$200K +$3.48K +189 +2%
IFU
161
iSAM Funds (UK)
United Kingdom
$199K -$49.5K -2,684 -21%
CC
162
Corton Capital
Ontario, Canada
$199K -$60.3K -3,273 -24%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$195K +$14.2K +771 +8%
QCG
164
Quadrant Capital Group
Ohio
$173K -$1.18K -64 -0.7%
FFA
165
Farther Finance Advisors
California
$158K +$8.75K +475 +6%
AIP
166
Ameritas Investment Partners
Nebraska
$105K
DB
167
Danske Bank
Denmark
$86.9K -$19.5K -1,058 -19%
NFSG
168
Newbridge Financial Services Group
Florida
$85.4K +$81.5K +4,422 New
GI
169
GAMMA Investing
California
$79.5K +$11.8K +643 +18%
S
170
SignatureFD
Georgia
$76.4K
Osaic Holdings
171
Osaic Holdings
Arizona
$63.6K -$8.44K -458 -12%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$62K +$4.77K +259 +9%
US Bancorp
173
US Bancorp
Minnesota
$55.5K +$10.4K +566 +25%
TRCT
174
Tower Research Capital (TRC)
New York
$54.7K -$221K -12,013 -81%
KBC Group
175
KBC Group
Belgium
$46K

INVA Hedge Fund Activity: Q3 2024 in Review

221 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2024, worth a combined $1.41B — up 18% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INVA positions and 15 closed out — a net gain of 8 holders — while 76 added to existing stakes and 85 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $12.2M. The largest seller was Westfield Capital Management, cutting an estimated $12.6M.

  • 221 institutional investors held Innoviva (INVA) as of Q3 2024, up from 213 in Q2 2024.
  • Funds reported $1.41B of Innoviva stock for Q3 2024, up 18% quarter-over-quarter.
  • 23 funds opened new Innoviva positions in Q3 2024 and 15 closed out, a net change of +8 holders.
  • The largest Innoviva buyer in Q3 2024 was Arrowstreet Capital, an estimated $12.2M added.
  • The largest Innoviva seller in Q3 2024 was Westfield Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2024.