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Innoviva

193 hedge funds and large institutions have $892M invested in Innoviva in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $623K | Put options by funds: $274K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% less capital invested

Capital invested by funds: $898M → $892M (-$5.46M)

2.8% less ownership

Funds ownership: 107.73%104.93% (-2.8%)

3% less funds holding

Funds holding: 199193 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
61
Reduced
88
Closed
22
Calls
$623K
Puts
$274K
Net Calls
+$349K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Parallel Advisors
California
$5.61K +$987 +76 +21%
TPCW
177
TD Private Client Wealth
New York
$5.57K -$4.19K -323 -43%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$5.13K
LC
179
Lindbrook Capital
California
$4K -$1.26K -97 -24%
AF
180
Allworth Financial
California
$3.17K -$2.27K -175 -42%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$3K
PCFFS
182
Pacific Center for Financial Services
California
$2.6K
FFA
183
Farther Finance Advisors
California
$1.72K
PFBT
184
Parkside Financial Bank & Trust
Missouri
$1.42K -$1.35K -104 -49%
BIA
185
Bell Investment Advisors
California
$572
FMII
186
Farmers & Merchants Investments Inc
Nebraska
$533
FSWA
187
Financial Synergies Wealth Advisors
Texas
$416
EC
188
Elequin Capital
New York
$260 -$5.45K -420 -95%
ECM
189
Everence Capital Management
Indiana
$155
JFA
190
JNBA Financial Advisors
Minnesota
$91 +$91 +7 New
HNB
191
Huntington National Bank
Ohio
$10
BA
192
Bridgewater Associates
Connecticut
-$1.85M -145,104 Closed
JCIA
193
Jackson Creek Investment Advisors
Colorado
-$924K -72,595 Closed
Connor, Clark & Lunn Investment Management (CC&L)
194
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$837K -65,731 Closed
AIMCA
195
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$696K -54,668 Closed
VRS
196
Virginia Retirement Systems
Virginia
-$686K -53,900 Closed
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
-$637K -50,031 Closed
E
198
Ergoteles
New York
-$410K -32,200 Closed
MPM
199
Meritage Portfolio Management
Kansas
-$398K -31,266 Closed
CI Investments Inc
200
CI Investments Inc
Ontario, Canada
-$321K -25,213 Closed

INVA Hedge Fund Activity: Q3 2023 in Review

193 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2023, worth a combined $892M — down 0.61% from $898M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of INVA and 17 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 61 added.

The largest buyer was UBS Group, adding an estimated $5.62M. The largest seller was Pacer Advisors, cutting an estimated $12.2M.

  • 193 institutional investors held Innoviva (INVA) as of Q3 2023, down from 199 in Q2 2023.
  • Funds reported $892M of Innoviva stock for Q3 2023, down 0.61% quarter-over-quarter.
  • 17 funds opened new Innoviva positions in Q3 2023 and 22 closed out, a net change of -5 holders.
  • The largest Innoviva buyer in Q3 2023 was UBS Group, an estimated $5.62M added.
  • The largest Innoviva seller in Q3 2023 was Pacer Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2023.