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Innoviva

218 hedge funds and large institutions have $1.22B invested in Innoviva in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $566K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

5% more funds holding

Funds holding: 208218 (+10)

4% more capital invested

Capital invested by funds: $1.18B → $1.22B (+$43.6M)

0.56% more ownership

Funds ownership: 101.69%102.25% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
218
Holders Change
+10
Holders Change %
+4.81%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
80
Reduced
67
Closed
23
Calls
$2.5M
Puts
$566K
Net Calls
+$1.93M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
176
Aquatic Capital Management
Illinois
$107K +$106K +6,200 New
IA
177
IFP Advisors
Florida
$103K +$1.82K +107 +2%
SPIA
178
Steward Partners Investment Advisory
New York
$98K -$2.85K -167 -3%
BCV
179
Banque Cantonale Vaudoise
Switzerland
$70K
SFM
180
Signet Financial Management
New Jersey
$58K +$57.4K +3,369 New
AIP
181
Ameritas Investment Partners
Nebraska
$57K
Group One Trading
182
Group One Trading
Illinois
$54K +$19K +1,118 +56%
FPS
183
Fieldpoint Private Securities
Connecticut
$31K +$12.8K +750 +71%
SWA
184
Sutton Wealth Advisors
Florida
$28.9K +$273 +16 +1%
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$20K -$24.8K -1,453 -55%
TRCT
186
Tower Research Capital (TRC)
New York
$20K -$15.8K -929 -45%
Fidelity Investments
187
Fidelity Investments
Massachusetts
$16K -$17 -1 -0.1%
WT
188
Whittier Trust
California
$13K +$12.6K +741 New
GWM
189
Geneos Wealth Management
Colorado
$12K
US Bancorp
190
US Bancorp
Minnesota
$11K
SWM
191
Spire Wealth Management
Virginia
$11K +$10.5K +617 New
Koshinski Asset Management
192
Koshinski Asset Management
Illinois
$10.3K
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$10K -$6.15K -361 -38%
BEI
194
Benjamin Edwards Inc
Missouri
$9K +$7.02K +412 +396%
ACM
195
Anfield Capital Management
California
$9K +$8.6K +505 +1,232%
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$7K +$6.81K +400 New
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.66K +332 New
C
198
Covestor
United Kingdom
$6K +$5.79K +340 New
TWA
199
TCI Wealth Advisors
Arizona
$5K
PFGIA
200
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$647 +38 +14%

INVA Hedge Fund Activity: Q4 2021 in Review

218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2021, worth a combined $1.22B — up 3.7% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVA positions and 23 closed out — a net gain of 12 holders — while 80 added to existing stakes and 67 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $14.4M. The largest seller was Putnam Investments, cutting an estimated $20.3M.

  • 218 institutional investors held Innoviva (INVA) as of Q4 2021, up from 208 in Q3 2021.
  • Funds reported $1.22B of Innoviva stock for Q4 2021, up 3.7% quarter-over-quarter.
  • 35 funds opened new Innoviva positions in Q4 2021 and 23 closed out, a net change of +12 holders.
  • The largest Innoviva buyer in Q4 2021 was Skandinaviska Enskilda Banken (SEB), an estimated $14.4M added.
  • The largest Innoviva seller in Q4 2021 was Putnam Investments, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2021.