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Innoviva

178 hedge funds and large institutions have $842M invested in Innoviva in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% less ownership

Funds ownership: 70.46%69.51% (-0.95%)

5% less capital invested

Capital invested by funds: $885M → $842M (-$43.6M)

8% less funds holding

Funds holding: 194178 (-16)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

71% less call options, than puts

Call options by funds: $543K | Put options by funds: $1.86M

Holders
178
Holders Change
-16
Holders Change %
-8.25%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
59
Reduced
67
Closed
26
Calls
$543K
Puts
$1.86M
Net Calls
-$1.32M
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M +$2.28M +188,870 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$90.6M -$3.62M -299,160 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.9M +$2.08M +171,968 +3%
SCM
4
Sarissa Capital Management
Connecticut
$76.6M
LSV Asset Management
5
LSV Asset Management
Illinois
$42.5M -$503K -41,600 -1%
Invesco
6
Invesco
Georgia
$29.5M -$625K -51,687 -2%
State Street
7
State Street
Massachusetts
$27.9M +$1.74M +144,040 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.7M -$394K -32,569 -1%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$27.2M +$17.3M +1,434,228 +171%
PI
10
Putnam Investments
Massachusetts
$21.2M +$4.11M +340,227 +24%
Bank of America
11
Bank of America
North Carolina
$18.2M +$981K +81,087 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.6M +$1.64M +135,244 +13%
Deutsche Bank
13
Deutsche Bank
Germany
$13.5M +$3.39M +280,214 +33%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$12.5M -$1.15M -95,123 -8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$12.3M -$6.38M -527,700 -34%
Nomura Holdings
16
Nomura Holdings
Japan
$11.3M +$406K +33,579 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.4M -$14.4K -1,189 -0.1%
Northern Trust
18
Northern Trust
Illinois
$9.67M -$685K -56,667 -7%
Goldman Sachs
19
Goldman Sachs
New York
$9.5M -$4.17M -345,151 -30%
Norges Bank
20
Norges Bank
Norway
$8.19M -$991K -81,996 -11%
Morgan Stanley
21
Morgan Stanley
New York
$8.11M +$546K +45,152 +7%
UBS Group
22
UBS Group
Switzerland
$7.87M -$2.21M -183,084 -22%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.83M +$77.2K +6,388 +1%
Charles Schwab
24
Charles Schwab
California
$6.52M +$1.05M +86,923 +19%
JG
25
Jefferies Group
New York
$5.86M

INVA Hedge Fund Activity: Q1 2021 in Review

178 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2021, worth a combined $842M — down 4.9% from $885M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of INVA and 13 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 59 added.

The largest buyer was Westfield Capital Management, adding an estimated $17.3M. The largest seller was Man Group, cutting an estimated $8.68M.

  • 178 institutional investors held Innoviva (INVA) as of Q1 2021, down from 194 in Q4 2020.
  • Funds reported $842M of Innoviva stock for Q1 2021, down 4.9% quarter-over-quarter.
  • 13 funds opened new Innoviva positions in Q1 2021 and 26 closed out, a net change of -13 holders.
  • The largest Innoviva buyer in Q1 2021 was Westfield Capital Management, an estimated $17.3M added.
  • The largest Innoviva seller in Q1 2021 was Man Group, an estimated $8.68M sold.

Based on aggregated 13F filings for Q1 2021.