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Innoviva

236 hedge funds and large institutions have $1.48B invested in Innoviva in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $926K

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

21% more capital invested

Capital invested by funds: $1.22B → $1.48B (+$261M)

8% more funds holding

Funds holding: 218236 (+18)

8.17% more ownership

Funds ownership: 102.25%110.42% (+8.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
236
Holders Change
+18
Holders Change %
+8.26%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
91
Reduced
73
Closed
21
Calls
$2.57M
Puts
$926K
Net Calls
+$1.64M
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M -$428K -23,955 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$414K +23,195 +0.3%
SCM
3
Sarissa Capital Management
Connecticut
$128M
Renaissance Technologies
4
Renaissance Technologies
New York
$101M -$1.46M -81,500 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$63.2M +$266K +14,900 +0.5%
Bank of America
6
Bank of America
North Carolina
$61.3M +$14.1M +786,670 +33%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$57.1M -$13.1M -731,973 -20%
PI
8
Putnam Investments
Massachusetts
$52.6M +$13.2M +736,200 +37%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$49.2M +$126K +7,052 +0.3%
Nomura Holdings
10
Nomura Holdings
Japan
$41.5M +$8.2M +458,966 +28%
State Street
11
State Street
Massachusetts
$38.9M -$3.49M -195,546 -9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$29.6M -$992K -55,517 -4%
Morgan Stanley
13
Morgan Stanley
New York
$29.5M +$19.2M +1,072,828 +237%
Invesco
14
Invesco
Georgia
$25.3M +$12M +669,799 +105%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$23.5M +$7.38M +413,269 +52%
Millennium Management
16
Millennium Management
New York
$22.8M -$1.36M -75,877 -6%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$21.3M +$16.5M +922,555 +517%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.4M +$123K +6,901 +0.7%
SFM
19
Systematic Financial Management
New Jersey
$18.9M +$2.46M +137,801 +16%
Goldman Sachs
20
Goldman Sachs
New York
$16.4M +$7.35M +411,588 +94%
Two Sigma Investments
21
Two Sigma Investments
New York
$15.8M +$7.19M +402,425 +98%
N
22
Nuveen
North Carolina
$14.1M +$511K +28,584 +4%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$14M +$1.28M +71,559 +11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.3M +$565K +31,617 +5%
UBS Group
25
UBS Group
Switzerland
$12.5M +$2.21M +123,790 +24%

INVA Hedge Fund Activity: Q1 2022 in Review

236 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2022, worth a combined $1.48B — up 21% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new INVA positions and 21 closed out — a net gain of 20 holders — while 91 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.2M. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $19.9M sold.

  • 236 institutional investors held Innoviva (INVA) as of Q1 2022, up from 218 in Q4 2021.
  • Funds reported $1.48B of Innoviva stock for Q1 2022, up 21% quarter-over-quarter.
  • 41 funds opened new Innoviva positions in Q1 2022 and 21 closed out, a net change of +20 holders.
  • The largest Innoviva buyer in Q1 2022 was Morgan Stanley, an estimated $19.2M added.
  • The largest Innoviva seller in Q1 2022 was Skandinaviska Enskilda Banken (SEB), an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2022.