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Innoviva

221 hedge funds and large institutions have $1.41B invested in Innoviva in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,321% more call options, than puts

Call options by funds: $799K | Put options by funds: $33K

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

18% more capital invested

Capital invested by funds: $1.2B → $1.41B (+$212M)

4% more funds holding

Funds holding: 213221 (+8)

0.58% less ownership

Funds ownership: 116.84%116.26% (-0.58%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
76
Reduced
85
Closed
15
Calls
$799K
Puts
$33K
Net Calls
+$766K
Net Calls Change
+$441K
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
201
C.M. Bidwell & Associates
Hawaii
$4.34K
LC
202
Lindbrook Capital
California
$4.25K -$1.7K -92 -29%
ACM
203
Aster Capital Management
United Arab Emirates
$3.9K +$3.72K +202 New
PCFFS
204
Pacific Center for Financial Services
California
$3.86K
UB
205
UMB Bank
Missouri
$2.12K +$903 +49 +80%
HWM
206
Hemington Wealth Management
Virginia
$2K +$2.56K +139 New
CAL
207
Capital Advisors Ltd
Ohio
$1K
PMAM
208
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1.05K +57 New
RIL
209
Rothschild Investment LLC
Illinois
$966 +$369 +20 +67%
PWMG
210
Private Wealth Management Group
New Jersey
$947
BTI
211
Blue Trust Inc
Georgia
$804 +$903 +49 New
FMII
212
Farmers & Merchants Investments Inc
Nebraska
$792
LIS
213
Legacy Investment Solutions
Idaho
$744 +$682 +37 New
LWMI
214
Legacy Wealth Management (Idaho)
Idaho
$744 +$682 +37 New
CPA
215
Capital Performance Advisors
California
$599 +$571 +31 New
HCP
216
Hexagon Capital Partners
Arkansas
$502 +$479 +26 New
WWP
217
WR Wealth Planners
Missouri
$463
HNB
218
Huntington National Bank
Ohio
$203
LFG
219
Larson Financial Group
Missouri
$193
MFG
220
Mendota Financial Group
Wisconsin
$116 +$111 +6 New
SIM
221
SummerHaven Investment Management
Connecticut
-$982K -59,853 Closed
HSBC Holdings
222
HSBC Holdings
United Kingdom
-$936K -57,832 Closed
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
-$849K -51,751 Closed
JF
224
Jump Financial
Illinois
-$665K -40,551 Closed
CT
225
ClearAlpha Technologies
Connecticut
-$405K -24,704 Closed

INVA Hedge Fund Activity: Q3 2024 in Review

221 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2024, worth a combined $1.41B — up 18% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INVA positions and 15 closed out — a net gain of 8 holders — while 76 added to existing stakes and 85 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $12.2M. The largest seller was Westfield Capital Management, cutting an estimated $12.6M.

  • 221 institutional investors held Innoviva (INVA) as of Q3 2024, up from 213 in Q2 2024.
  • Funds reported $1.41B of Innoviva stock for Q3 2024, up 18% quarter-over-quarter.
  • 23 funds opened new Innoviva positions in Q3 2024 and 15 closed out, a net change of +8 holders.
  • The largest Innoviva buyer in Q3 2024 was Arrowstreet Capital, an estimated $12.2M added.
  • The largest Innoviva seller in Q3 2024 was Westfield Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2024.