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Innoviva

185 hedge funds and large institutions have $939M invested in Innoviva in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $2.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

12% more capital invested

Capital invested by funds: $842M → $939M (+$97.4M)

4% more funds holding

Funds holding: 178185 (+7)

0.45% less ownership

Funds ownership: 69.51%69.06% (-0.45%)

Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
70
Reduced
58
Closed
20
Calls
$6.18M
Puts
$2.45M
Net Calls
+$3.73M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M -$15.9M -1,269,789 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.2M +$382K +30,566 +0.5%
SCM
3
Sarissa Capital Management
Connecticut
$86M
Renaissance Technologies
4
Renaissance Technologies
New York
$78.8M -$21.3M -1,705,200 -22%
LSV Asset Management
5
LSV Asset Management
Illinois
$47.1M -$602K -48,100 -1%
PI
6
Putnam Investments
Massachusetts
$44.3M +$19.1M +1,530,278 +86%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$41.2M +$9.99M +798,130 +35%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33M +$1.78M +142,265 +6%
State Street
9
State Street
Massachusetts
$32.5M +$1.13M +90,014 +4%
Invesco
10
Invesco
Georgia
$30.2M -$2.71M -216,963 -9%
Bank of America
11
Bank of America
North Carolina
$24M +$3.37M +269,201 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.2M -$84.5K -6,752 -0.6%
Nomura Holdings
13
Nomura Holdings
Japan
$14.9M +$2.09M +167,158 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.3M -$390K -31,146 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.2M -$2.67M -213,539 -20%
Northern Trust
16
Northern Trust
Illinois
$10.5M -$319K -25,529 -3%
Morgan Stanley
17
Morgan Stanley
New York
$9.76M +$610K +48,777 +7%
Millennium Management
18
Millennium Management
New York
$9.35M +$8.55M +683,575 +4,925%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$9.31M -$4.19M -334,937 -33%
UBS Group
20
UBS Group
Switzerland
$7.8M -$963K -76,983 -12%
JG
21
Jefferies Group
New York
$7.75M +$1.09M +87,500 +18%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.46M -$192K -15,346 -3%
Charles Schwab
23
Charles Schwab
California
$7.41M +$83.4K +6,668 +1%
SFM
24
Systematic Financial Management
New Jersey
$7.1M +$6.63M +529,610 New
Deutsche Bank
25
Deutsche Bank
Germany
$6.95M -$7.61M -608,268 -54%

INVA Hedge Fund Activity: Q2 2021 in Review

185 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2021, worth a combined $939M — up 12% from $842M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new INVA positions and 20 closed out — a net gain of 7 holders — while 70 added to existing stakes and 58 trimmed.

The largest buyer was Putnam Investments, adding an estimated $19.1M. The largest seller was Renaissance Technologies, cutting an estimated $21.3M.

  • 185 institutional investors held Innoviva (INVA) as of Q2 2021, up from 178 in Q1 2021.
  • Funds reported $939M of Innoviva stock for Q2 2021, up 12% quarter-over-quarter.
  • 27 funds opened new Innoviva positions in Q2 2021 and 20 closed out, a net change of +7 holders.
  • The largest Innoviva buyer in Q2 2021 was Putnam Investments, an estimated $19.1M added.
  • The largest Innoviva seller in Q2 2021 was Renaissance Technologies, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2021.