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Innoviva

218 hedge funds and large institutions have $1.17B invested in Innoviva in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

921% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $242K

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

2.46% more ownership

Funds ownership: 110.42%112.88% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 236218 (-18)

21% less capital invested

Capital invested by funds: $1.48B → $1.17B (-$317M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
218
Holders Change
-18
Holders Change %
-7.63%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
91
Reduced
76
Closed
33
Calls
$2.47M
Puts
$242K
Net Calls
+$2.23M
Net Calls Change
+$587K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
176
Ameritas Investment Partners
Nebraska
$70K +$23.3K +1,422 +43%
Osaic Holdings
177
Osaic Holdings
Arizona
$68K -$57K -3,477 -43%
BCV
178
Banque Cantonale Vaudoise
Switzerland
$57K -$3.11K -190 -5%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$56.6K +$15.1K +924 +32%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$56K
GCM
181
Gladius Capital Management
Illinois
$44K +$48.5K +2,959 New
Fidelity Investments
182
Fidelity Investments
Massachusetts
$41K -$4.75K -290 -9%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$41K +$1.21K +74 +3%
SO
184
STRS Ohio
Ohio
$29K
AS
185
Altshuler Shaham
Israel
$28K +$30.7K +1,874 New
SWA
186
Sutton Wealth Advisors
Florida
$24.7K +$16 +1 +0.1%
ACM
187
Anfield Capital Management
California
$20K +$2.36K +144 +12%
Amundi
188
Amundi
France
$20K +$22.9K +1,399 New
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$16K +$18.2K +1,110 New
LC
190
Lindbrook Capital
California
$13K +$14.6K +893 New
WT
191
Whittier Trust
California
$11K
FPS
192
Fieldpoint Private Securities
Connecticut
$10K -$11.1K -680 -51%
GWM
193
Geneos Wealth Management
Colorado
$10K -$131 -8 -1%
TPCW
194
TD Private Client Wealth
New York
$6.7K
US Bancorp
195
US Bancorp
Minnesota
$4K -$5.9K -360 -55%
C
196
Covestor
United Kingdom
$4K -$2.69K -164 -36%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$4K -$983 -60 -19%
Bessemer Group
198
Bessemer Group
New Jersey
$4K
TWA
199
TCI Wealth Advisors
Arizona
$4K
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$4K +$1.13K +69 +36%

INVA Hedge Fund Activity: Q2 2022 in Review

218 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2022, worth a combined $1.17B — down 21% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of INVA and 22 opened new positions — a net loss of 11 holders — while 76 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Nomura Holdings, cutting an estimated $22.4M.

  • 218 institutional investors held Innoviva (INVA) as of Q2 2022, down from 236 in Q1 2022.
  • Funds reported $1.17B of Innoviva stock for Q2 2022, down 21% quarter-over-quarter.
  • 22 funds opened new Innoviva positions in Q2 2022 and 33 closed out, a net change of -11 holders.
  • The largest Innoviva buyer in Q2 2022 was BlackRock, an estimated $18.2M added.
  • The largest Innoviva seller in Q2 2022 was Nomura Holdings, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2022.