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Innoviva

217 hedge funds and large institutions have $1.11B invested in Innoviva in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $713K | Put options by funds: $254K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

10% more funds holding

Funds holding: 198217 (+19)

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

1.31% less ownership

Funds ownership: 116.54%115.23% (-1.3%)

7% less capital invested

Capital invested by funds: $1.2B → $1.11B (-$86.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
75
Reduced
73
Closed
14
Calls
$713K
Puts
$254K
Net Calls
+$459K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
201
C.M. Bidwell & Associates
Hawaii
$3.43K
PCFFS
202
Pacific Center for Financial Services
California
$3.05K
FFA
203
Frazier Financial Advisors
Ohio
$2.47K +$2.54K +162 New
HIA
204
Harbor Investment Advisory
Maryland
$1.22K +$1.26K +80 New
CAL
205
Capital Advisors Ltd
Ohio
$1K
SAM
206
Smartleaf Asset Management
Massachusetts
$795 +$817 +52 New
Group One Trading
207
Group One Trading
Illinois
$777 +$801 +51 New
PWMG
208
Private Wealth Management Group
New Jersey
$747
BIA
209
Bell Investment Advisors
California
$671
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$625
FSWA
211
Financial Synergies Wealth Advisors
Texas
$488
UB
212
UMB Bank
Missouri
$396 +$408 +26 New
WWP
213
WR Wealth Planners
Missouri
$366 +$377 +24 New
ECM
214
Everence Capital Management
Indiana
$182
FPF
215
First Pacific Financial
Washington
$153 +$157 +10 New
RIL
216
Rothschild Investment LLC
Illinois
$152 +$157 +10 New
HNB
217
Huntington National Bank
Ohio
$10
OQS
218
Occudo Quantitative Strategies
Florida
-$1.58M -98,682 Closed
PC
219
Prairiewood Capital
North Dakota
-$1.06M -65,988 Closed
SSA
220
Schonfeld Strategic Advisors
New York
-$761K -47,418 Closed
PFCS
221
Pale Fire Capital SE
Czech Republic
-$616K -38,400 Closed
NYLIM
222
New York Life Investment Management
New York
-$492K -30,697 Closed
ECM
223
EMC Capital Management
Texas
-$459K -28,631 Closed
Nomura Holdings
224
Nomura Holdings
Japan
-$377K -23,508 Closed
Squarepoint
225
Squarepoint
New York
-$349K -21,728 Closed

INVA Hedge Fund Activity: Q1 2024 in Review

217 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2024, worth a combined $1.11B — down 7.2% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new INVA positions and 14 closed out — a net gain of 20 holders — while 75 added to existing stakes and 73 trimmed.

The largest buyer was Franklin Resources, adding an estimated $97.8M. The largest seller was Morgan Stanley, cutting an estimated $48M.

  • 217 institutional investors held Innoviva (INVA) as of Q1 2024, up from 198 in Q4 2023.
  • Funds reported $1.11B of Innoviva stock for Q1 2024, down 7.2% quarter-over-quarter.
  • 34 funds opened new Innoviva positions in Q1 2024 and 14 closed out, a net change of +20 holders.
  • The largest Innoviva buyer in Q1 2024 was Franklin Resources, an estimated $97.8M added.
  • The largest Innoviva seller in Q1 2024 was Morgan Stanley, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2024.