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Innoviva

185 hedge funds and large institutions have $939M invested in Innoviva in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $2.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

12% more capital invested

Capital invested by funds: $842M → $939M (+$97.4M)

4% more funds holding

Funds holding: 178185 (+7)

0.45% less ownership

Funds ownership: 69.51%69.06% (-0.45%)

Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
70
Reduced
58
Closed
20
Calls
$6.18M
Puts
$2.45M
Net Calls
+$3.73M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
176
Berman Capital Advisors
Georgia
$2K +$913 +73 +82%
PCG
177
Private Capital Group
Connecticut
$2K +$1.01K +81 +121%
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$1K
NFG
179
Next Financial Group
Texas
$1K
QCG
180
Quadrant Capital Group
Ohio
$1K +$125 +10 +26%
AIG
181
American International Group
New York
$551 -$14.3K -1,145 -3%
AC
182
Antara Capital
New York
-$3.04M -254,093 Closed
HIM
183
Hillsdale Investment Management
Ontario, Canada
-$2.05M -171,300 Closed
AI
184
Atom Investors
Texas
-$1.6M -134,226 Closed
California Public Employees Retirement System
185
California Public Employees Retirement System
California
-$1.55M -129,800 Closed
IAM
186
Iridian Asset Management
Connecticut
-$1.49M -125,003 Closed
Assenagon Asset Management
187
Assenagon Asset Management
Luxembourg
-$847K -70,871 Closed
MSL
188
Mackay Shields LLC
New York
-$778K -65,100 Closed
Neuberger Berman Group
189
Neuberger Berman Group
New York
-$675K -56,510 Closed
AC
190
Athanor Capital
New York
-$427K -35,718 Closed
Qube Research & Technologies (QRT)
191
Qube Research & Technologies (QRT)
United Kingdom
-$286K -23,896 Closed
ACM
192
AlphaCrest Capital Management
New York
-$193K -16,127 Closed
QT
193
Quantbot Technologies
New York
-$176K -14,757 Closed
LIA
194
LS Investment Advisors
Michigan
-$175K -14,625 Closed
HSBC Holdings
195
HSBC Holdings
United Kingdom
-$151K -12,561 Closed
AG
196
Algert Global
California
-$130K -10,917 Closed
FQ
197
First Quadrant
California
-$103K -8,600 Closed
WAP
198
Wealthcare Advisory Partners
Pennsylvania
-$14K -1,200 Closed
AIC
199
Ameritas Investment Company
Nebraska
-$14.1K -1,176 Closed
SFS
200
Sowell Financial Services
Arkansas
-$1K -112 Closed

INVA Hedge Fund Activity: Q2 2021 in Review

185 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2021, worth a combined $939M — up 12% from $842M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new INVA positions and 20 closed out — a net gain of 7 holders — while 70 added to existing stakes and 58 trimmed.

The largest buyer was Putnam Investments, adding an estimated $19.1M. The largest seller was Renaissance Technologies, cutting an estimated $21.3M.

  • 185 institutional investors held Innoviva (INVA) as of Q2 2021, up from 178 in Q1 2021.
  • Funds reported $939M of Innoviva stock for Q2 2021, up 12% quarter-over-quarter.
  • 27 funds opened new Innoviva positions in Q2 2021 and 20 closed out, a net change of +7 holders.
  • The largest Innoviva buyer in Q2 2021 was Putnam Investments, an estimated $19.1M added.
  • The largest Innoviva seller in Q2 2021 was Renaissance Technologies, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2021.