We are live on ! Find out more
INVA icon

Innoviva

193 hedge funds and large institutions have $789M invested in Innoviva in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

6.78% less ownership

Funds ownership: 109.12%102.34% (-6.8%)

8% less funds holding

Funds holding: 209193 (-16)

18% less capital invested

Capital invested by funds: $966M → $789M (-$177M)

26% less call options, than puts

Call options by funds: $93K | Put options by funds: $126K

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
70
Reduced
77
Closed
35
Calls
$93K
Puts
$126K
Net Calls
-$33K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
201
Jennison Associates
New York
-$978K -73,801 Closed
JCIA
202
Jackson Creek Investment Advisors
Colorado
-$836K -63,131 Closed
OQS
203
Occudo Quantitative Strategies
Florida
-$745K -56,243 Closed
CCIA
204
Campbell & Co Investment Adviser
Maryland
-$719K -54,248 Closed
SFI
205
Susquehanna Fundamental Investments
Pennsylvania
-$443K -33,412 Closed
Baird Financial Group
206
Baird Financial Group
Wisconsin
-$422K -31,781 Closed
Lido Advisors
207
Lido Advisors
California
-$397K -29,928 Closed
Squarepoint
208
Squarepoint
New York
-$362K -27,285 Closed
RWM
209
Ritholtz Wealth Management
New York
-$289K -21,839 Closed
MCM
210
MAI Capital Management
Ohio
-$217K -16,375 Closed
HSBC Holdings
211
HSBC Holdings
United Kingdom
-$152K -11,487 Closed
FCI
212
Financial Counselors Inc
Kansas
-$149K -11,250 Closed
MCC
213
Money Concepts Capital
Florida
-$94.9K -7,165 Closed
ACM
214
Aquatic Capital Management
Illinois
-$34K -2,600 Closed
SWA
215
Sutton Wealth Advisors
Florida
-$22.2K -1,675 Closed
BWL
216
Bogart Wealth LLC
Virginia
-$13.3K -1,000 Closed
TWA
217
TCI Wealth Advisors
Arizona
-$8.35K -630 Closed
PA
218
Parallel Advisors
California
-$6.37K -481 Closed
NA
219
NewEdge Advisors
Louisiana
-$3.51K -284 Closed
GI
220
Gradient Investments
Minnesota
-$1.3K -98 Closed
LF
221
Lee Financial
Texas
-$1.11K -84 Closed
CP
222
Castleview Partners
Texas
-$304 -23 Closed
FGAM
223
Financial Gravity Asset Management
Texas
-$173 -13 Closed
ASN
224
Advisory Services Network
Georgia
-$146 -11 Closed
DFCM
225
Dark Forest Capital Management
Puerto Rico
-$133 -10 Closed

INVA Hedge Fund Activity: Q1 2023 in Review

193 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2023, worth a combined $789M — down 18% from $966M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of INVA and 21 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 70 added.

The largest buyer was Putnam Investments, adding an estimated $12.2M. The largest seller was Westfield Capital Management, cutting an estimated $28.5M.

  • 193 institutional investors held Innoviva (INVA) as of Q1 2023, down from 209 in Q4 2022.
  • Funds reported $789M of Innoviva stock for Q1 2023, down 18% quarter-over-quarter.
  • 21 funds opened new Innoviva positions in Q1 2023 and 35 closed out, a net change of -14 holders.
  • The largest Innoviva buyer in Q1 2023 was Putnam Investments, an estimated $12.2M added.
  • The largest Innoviva seller in Q1 2023 was Westfield Capital Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2023.