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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
Bessemer Group
201
Bessemer Group
New Jersey
$5K +$4.72K +277 New
PFBT
202
Parkside Financial Bank & Trust
Missouri
$4K
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$4K +$1.21K +71 +51%
S
204
SignatureFD
Georgia
$4K +$2.42K +142 +197%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$3K
FHA
206
First Horizon Advisors
Tennessee
$3K
LF
207
Lee Financial
Texas
$3K
PCFFS
208
Pacific Center for Financial Services
California
$3K
PCG
209
Private Capital Group
Connecticut
$3K
PA
210
Parallel Advisors
California
$3K +$3.22K +189 New
NFG
211
Next Financial Group
Texas
$2K
EWA
212
EverSource Wealth Advisors
Alabama
$2K +$1.93K +113 New
VRS
213
Virginia Retirement Systems
Virginia
$1.28K -$25.6K -1,500 -2%
QCG
214
Quadrant Capital Group
Ohio
$1K
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380 -$44.8K -2,632 -11%
First Trust Advisors
216
First Trust Advisors
Illinois
-$5.84M -349,317 Closed
HF
217
HRT Financial
New York
-$2.52M -150,625 Closed
HighTower Advisors
218
HighTower Advisors
Illinois
-$1.92M -114,764 Closed
SG Americas Securities
219
SG Americas Securities
New York
-$1.61M -96,495 Closed
E
220
Ergoteles
New York
-$1.61M -96,400 Closed
JF
221
Jump Financial
Illinois
-$936K -55,992 Closed
CM
222
Caption Management
Oklahoma
-$753K -44,221 Closed
IAM
223
Iridian Asset Management
Connecticut
-$699K -41,837 Closed
Boston Partners
224
Boston Partners
Massachusetts
-$670K -40,125 Closed
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
-$634K -37,200 Closed

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.