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Innoviva

218 hedge funds and large institutions have $1.22B invested in Innoviva in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $566K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

5% more funds holding

Funds holding: 208218 (+10)

4% more capital invested

Capital invested by funds: $1.18B → $1.22B (+$43.6M)

0.56% more ownership

Funds ownership: 101.69%102.25% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
218
Holders Change
+10
Holders Change %
+4.81%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
80
Reduced
67
Closed
23
Calls
$2.5M
Puts
$566K
Net Calls
+$1.93M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M +$2.79M +164,032 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$1.71M +100,475 +1%
SCM
3
Sarissa Capital Management
Connecticut
$114M
Renaissance Technologies
4
Renaissance Technologies
New York
$91.3M -$2.54M -149,309 -3%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$63.5M +$3.18M +186,640 +5%
LSV Asset Management
6
LSV Asset Management
Illinois
$56.1M -$3.86M -226,800 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$43.7M -$23K -1,353 -0.1%
Bank of America
8
Bank of America
North Carolina
$41M +$4.57M +268,358 +13%
State Street
9
State Street
Massachusetts
$38.1M -$283K -16,618 -0.7%
PI
10
Putnam Investments
Massachusetts
$34.2M -$20.3M -1,192,451 -38%
Nomura Holdings
11
Nomura Holdings
Japan
$28.4M +$2.12M +124,239 +8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$27.3M +$2.79M +163,996 +12%
Millennium Management
13
Millennium Management
New York
$21.6M -$761K -44,688 -3%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.9M +$14.4M +847,800 +289%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.2M +$108K +6,344 +0.6%
SFM
16
Systematic Financial Management
New Jersey
$14.4M +$1.68M +98,804 +13%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$13.8M -$462K -27,107 -3%
N
18
Nuveen
North Carolina
$12.3M +$1.17M +68,955 +10%
JG
19
Jefferies Group
New York
$11.5M +$1.48M +86,800 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.4M -$2.52M -147,740 -18%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$11.2M +$3.68M +216,046 +50%
Invesco
22
Invesco
Georgia
$11M +$3.02M +177,540 +39%
Northern Trust
23
Northern Trust
Illinois
$10.6M -$318K -18,639 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.21M -$217K -12,739 -2%
UBS Group
25
UBS Group
Switzerland
$8.97M +$2.03M +119,070 +30%

INVA Hedge Fund Activity: Q4 2021 in Review

218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2021, worth a combined $1.22B — up 3.7% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVA positions and 23 closed out — a net gain of 12 holders — while 80 added to existing stakes and 67 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $14.4M. The largest seller was Putnam Investments, cutting an estimated $20.3M.

  • 218 institutional investors held Innoviva (INVA) as of Q4 2021, up from 208 in Q3 2021.
  • Funds reported $1.22B of Innoviva stock for Q4 2021, up 3.7% quarter-over-quarter.
  • 35 funds opened new Innoviva positions in Q4 2021 and 23 closed out, a net change of +12 holders.
  • The largest Innoviva buyer in Q4 2021 was Skandinaviska Enskilda Banken (SEB), an estimated $14.4M added.
  • The largest Innoviva seller in Q4 2021 was Putnam Investments, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2021.