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Innoviva
INVA

208 hedge funds and large institutions have $1.18B invested in Innoviva in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

168% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $2.74M

32.63% more ownership

Funds ownership: 69.06% → 101.69% (+33%)

26% more capital invested

Capital invested by funds: $939M → $1.18B (+$241M)

12% more funds holding

Funds holding: 185 → 208 (+23)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
208
Holders Change
+23
Holders Change %
+12.43%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
68
Reduced
73
Closed
10
Calls
$7.34M
Puts
$2.74M
Net Calls
+$4.6M
Net Calls Change
+$873K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.8M
2
Millennium Management
Millennium Management
New York
+$8.97M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$6.38M
4
Nomura Holdings
Nomura Holdings
Japan
+$6.04M
5
Bank of America
Bank of America
North Carolina
+$4.78M

Top Sellers

1
Invesco
Invesco
Georgia
-$26.8M
2
BlackRock
BlackRock
New York
-$18.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.48M
4
State Street
State Street
Massachusetts
-$2.96M
5
UBS Group
UBS Group
Switzerland
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$148M -$18.5M -1,234,901 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M -$1.47M -98,297 -1%
SCM
3
Sarissa Capital Management
Connecticut
$111M +$2.99M +200,000 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$91M -$6.48M -433,000 -7%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$58.4M +$6.38M +426,436 +14%
LSV Asset Management
6
LSV Asset Management
Illinois
$58.1M -$459K -30,694 -0.9%
PI
7
Putnam Investments
Massachusetts
$53.1M -$1.92M -128,520 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.4M +$1.08M +72,372 +3%
State Street
9
State Street
Massachusetts
$37.2M -$2.96M -197,971 -8%
Bank of America
10
Bank of America
North Carolina
$35.3M +$4.78M +319,661 +18%
Nomura Holdings
11
Nomura Holdings
Japan
$25.8M +$6.04M +404,106 +36%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$23.7M +$10.8M +725,120 +104%
Millennium Management
13
Millennium Management
New York
$21.7M +$8.97M +599,655 +86%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.5M -$2.17M -144,810 -13%
Morgan Stanley
15
Morgan Stanley
New York
$15M +$2.56M +171,290 +24%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$13.8M -$146K -9,759 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.5M -$500K -33,421 -4%
SFM
18
Systematic Financial Management
New Jersey
$12.3M +$3.13M +209,059 +39%
Northern Trust
19
Northern Trust
Illinois
$10.6M -$2.23M -148,879 -19%
N
20
Nuveen
North Carolina
$10.3M +$3M +200,395 +44%
JG
21
Jefferies Group
New York
$9.66M – – –
Principal Financial Group
22
Principal Financial Group
Iowa
$9.13M -$142K -9,504 -2%
Charles Schwab
23
Charles Schwab
California
$8.92M -$284K -18,975 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$8.18M -$422K -28,206 -5%
Marshall Wace
25
Marshall Wace
United Kingdom
$8.03M +$2.19M +146,558 +44%
1
2 3 4 5

INVA Hedge Fund Activity: Q3 2021 in Review

208 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2021, worth a combined $1.18B — up 26% from $939M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVA positions and 10 closed out — a net gain of 25 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $10.8M. The largest seller was Invesco, cutting an estimated $26.8M.

  • 208 institutional investors held Innoviva (INVA) as of Q3 2021, up from 185 in Q2 2021.
  • Funds reported $1.18B of Innoviva stock for Q3 2021, up 26% quarter-over-quarter.
  • 35 funds opened new Innoviva positions in Q3 2021 and 10 closed out, a net change of +25 holders.
  • The largest Innoviva buyer in Q3 2021 was Arrowstreet Capital, an estimated $10.8M added.
  • The largest Innoviva seller in Q3 2021 was Invesco, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2021.