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Innoviva

213 hedge funds and large institutions have $1.2B invested in Innoviva in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $477K | Put options by funds: $152K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $1.11B → $1.2B (+$85.2M)

1.61% more ownership

Funds ownership: 115.23%116.84% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 217213 (-4)

Holders
213
Holders Change
-4
Holders Change %
-1.84%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
80
Reduced
80
Closed
26
Calls
$477K
Puts
$152K
Net Calls
+$325K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$3K -$1.55K -100 -38%
CAL
202
Capital Advisors Ltd
Ohio
$1K
UB
203
UMB Bank
Missouri
$1K +$543 +35 +135%
PWMG
204
Private Wealth Management Group
New Jersey
$804
BIA
205
Bell Investment Advisors
California
$722
FMII
206
Farmers & Merchants Investments Inc
Nebraska
$672
RIL
207
Rothschild Investment LLC
Illinois
$492 +$310 +20 +200%
WWP
208
WR Wealth Planners
Missouri
$394
ECM
209
Everence Capital Management
Indiana
$181
HNB
210
Huntington National Bank
Ohio
$174 +$155 +10 +1,000%
LFG
211
Larson Financial Group
Missouri
$164 +$155 +10 New
MG
212
Mather Group
Illinois
$122 +$124 +8 New
HIM
213
Hillsdale Investment Management
Ontario, Canada
-$4.81M -315,600 Closed
CSS
214
Cubist Systematic Strategies
Connecticut
-$1.63M -106,849 Closed
SAG
215
SageView Advisory Group
California
-$3.18M -102,012 Closed
SPA
216
Sherbrooke Park Advisers
New York
-$805K -52,793 Closed
TPSF
217
Texas Permanent School Fund
Texas
-$752K -49,358 Closed
JFG
218
Jefferies Financial Group
New York
-$732K -48,000 Closed
VI
219
Versor Investments
New York
-$500K -32,800 Closed
AIG
220
American International Group
New York
-$478K -31,373 Closed
SPS
221
Susquehanna Portfolio Strategies
Pennsylvania
-$388K -25,443 Closed
Handelsbanken Fonder
222
Handelsbanken Fonder
Sweden
-$346K -22,676 Closed
OAC
223
OMERS Administration Corp
Ontario, Canada
-$207K -13,600 Closed
DFCM
224
Dark Forest Capital Management
Puerto Rico
-$203K -13,302 Closed
Capstone Investment Advisors
225
Capstone Investment Advisors
New York
-$167K -10,975 Closed

INVA Hedge Fund Activity: Q2 2024 in Review

213 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2024, worth a combined $1.2B — up 7.7% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of INVA and 24 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 80 added.

The largest buyer was Westfield Capital Management, adding an estimated $8.81M. The largest seller was BlackRock, cutting an estimated $7.96M.

  • 213 institutional investors held Innoviva (INVA) as of Q2 2024, down from 217 in Q1 2024.
  • Funds reported $1.2B of Innoviva stock for Q2 2024, up 7.7% quarter-over-quarter.
  • 24 funds opened new Innoviva positions in Q2 2024 and 26 closed out, a net change of -2 holders.
  • The largest Innoviva buyer in Q2 2024 was Westfield Capital Management, an estimated $8.81M added.
  • The largest Innoviva seller in Q2 2024 was BlackRock, an estimated $7.96M sold.

Based on aggregated 13F filings for Q2 2024.