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Innoviva

178 hedge funds and large institutions have $842M invested in Innoviva in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% less ownership

Funds ownership: 70.46%69.51% (-0.95%)

5% less capital invested

Capital invested by funds: $885M → $842M (-$43.6M)

8% less funds holding

Funds holding: 194178 (-16)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

71% less call options, than puts

Call options by funds: $543K | Put options by funds: $1.86M

Holders
178
Holders Change
-16
Holders Change %
-8.25%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
59
Reduced
67
Closed
26
Calls
$543K
Puts
$1.86M
Net Calls
-$1.32M
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
176
Marshall Wace
United Kingdom
-$1.79M -144,438 Closed
Voloridge Investment Management
177
Voloridge Investment Management
Florida
-$1.71M -138,133 Closed
6CM
178
683 Capital Management
New York
-$1.68M -135,886 Closed
Acadian Asset Management
179
Acadian Asset Management
Massachusetts
-$1.44M -115,797 Closed
Squarepoint
180
Squarepoint
New York
-$1.17M -94,056 Closed
ZIM
181
Zacks Investment Management
Illinois
-$1.02M -82,591 Closed
HBCM
182
Heron Bay Capital Management
Michigan
-$807K -65,113 Closed
JCIA
183
Jackson Creek Investment Advisors
Colorado
-$767K -61,930 Closed
MSA
184
Mason Street Advisors
Wisconsin
-$290K -23,442 Closed
MAM
185
Martingale Asset Management
Massachusetts
-$287K -23,149 Closed
SEI Investments
186
SEI Investments
Pennsylvania
-$233K -21,007 Closed
CM
187
Caption Management
Oklahoma
-$222K -18,000 Closed
IA
188
IndexIQ Advisors
New York
-$221K -17,810 Closed
Cerity Partners
189
Cerity Partners
New York
-$163K -13,165 Closed
BC
190
Bridgefront Capital
Texas
-$145K -11,720 Closed
AB
191
Amalgamated Bank
New York
-$130K -10,468 Closed
FTDI
192
First Trust Direct Indexing
Massachusetts
-$123K -9,943 Closed
VCG
193
Vantage Consulting Group
Virginia
-$27K -2,143 Closed
FFG
194
Fortem Financial Group
California
-$26K -2,113 Closed
EI
195
Ellevest Inc
New York
-$25K -2,000 Closed
PWPS
196
Pinnacle Wealth Planning Services
Ohio
-$20K -1,588 Closed
CAM
197
ClariVest Asset Management
California
-$5K -422 Closed
PFGIA
198
Patriot Financial Group Insurance Agency
Massachusetts
-$1K -64 Closed
PA
199
Parallel Advisors
California
-$1K -50 Closed
ASN
200
Advisory Services Network
Georgia
-$1K -47 Closed

INVA Hedge Fund Activity: Q1 2021 in Review

178 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2021, worth a combined $842M — down 4.9% from $885M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of INVA and 13 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 59 added.

The largest buyer was Westfield Capital Management, adding an estimated $17.3M. The largest seller was Man Group, cutting an estimated $8.68M.

  • 178 institutional investors held Innoviva (INVA) as of Q1 2021, down from 194 in Q4 2020.
  • Funds reported $842M of Innoviva stock for Q1 2021, down 4.9% quarter-over-quarter.
  • 13 funds opened new Innoviva positions in Q1 2021 and 26 closed out, a net change of -13 holders.
  • The largest Innoviva buyer in Q1 2021 was Westfield Capital Management, an estimated $17.3M added.
  • The largest Innoviva seller in Q1 2021 was Man Group, an estimated $8.68M sold.

Based on aggregated 13F filings for Q1 2021.