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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
LF
201
Lee Financial
Texas
$3K
PCFFS
202
Pacific Center for Financial Services
California
$3K
PFBT
203
Parkside Financial Bank & Trust
Missouri
$3K
PCG
204
Private Capital Group
Connecticut
$3K +$426 +26 +18%
FHA
205
First Horizon Advisors
Tennessee
$3K +$3.78K +231 New
PFGIA
206
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$2.39K -146 -53%
EWA
207
EverSource Wealth Advisors
Alabama
$2K
SPIA
208
Steward Partners Investment Advisory
New York
$1K -$86.2K -5,260 -99%
PHK
209
Point72 Hong Kong
Hong Kong
$1K -$63K -3,847 -98%
QCG
210
Quadrant Capital Group
Ohio
$1K -$1.7K -104 -55%
MPWT
211
MassMutual Private Wealth & Trust
Connecticut
$1K -$1.57K -96 -70%
S
212
SignatureFD
Georgia
$1K
MAM
213
Meeder Asset Management
Ohio
$1K +$131 +8 +25%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$1K +$1.16K +71 +131%
NMG
215
New Millennium Group
Utah
$1K +$1.64K +100 New
FSWA
216
Financial Synergies Wealth Advisors
Texas
$473 +$524 +32 New
CIM
217
Cambria Investment Management
California
-$6.15M -317,682 Closed
Voloridge Investment Management
218
Voloridge Investment Management
Florida
-$3.65M -188,758 Closed
EGI
219
EAM Global Investors
California
-$1.87M -96,579 Closed
EI
220
EAM Investors
California
-$1.28M -66,309 Closed
AG
221
Algert Global
California
-$912K -47,126 Closed
Marshall Wace
222
Marshall Wace
United Kingdom
-$736K -38,015 Closed
SSA
223
Schonfeld Strategic Advisors
New York
-$718K -37,100 Closed
First Trust Advisors
224
First Trust Advisors
Illinois
-$710K -36,691 Closed
TD Asset Management
225
TD Asset Management
Ontario, Canada
-$555K -28,700 Closed

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.