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Innoviva

214 hedge funds and large institutions have $903M invested in Innoviva in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 67

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

1.34% less ownership

Funds ownership: 112.88%111.55% (-1.3%)

2% less funds holding

Funds holding: 218214 (-4)

23% less capital invested

Capital invested by funds: $1.17B → $903M (-$265M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
87
Reduced
67
Closed
34
Calls
$1.88M
Puts
Net Calls
+$1.88M
Net Calls Change
-$354K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$1.27M +92,620 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.2M +$370K +27,003 +0.4%
SCM
3
Sarissa Capital Management
Connecticut
$76.8M
PI
4
Putnam Investments
Massachusetts
$57.5M +$16.9M +1,235,940 +33%
Renaissance Technologies
5
Renaissance Technologies
New York
$49.5M -$7.31M -533,300 -11%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$46M +$7.25M +528,481 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.1M +$3.26M +237,843 +9%
LSV Asset Management
8
LSV Asset Management
Illinois
$32.1M -$6.16M -449,275 -14%
Millennium Management
9
Millennium Management
New York
$29.1M +$16.2M +1,178,325 +89%
State Street
10
State Street
Massachusetts
$28.7M +$189K +13,786 +0.6%
Morgan Stanley
11
Morgan Stanley
New York
$22.7M +$2.49M +181,903 +10%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$22.1M -$1.37M -99,962 -5%
SFM
13
Systematic Financial Management
New Jersey
$21.3M +$5.33M +388,755 +27%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$17.1M +$5.09M +371,034 +34%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.3M +$193K +14,055 +1%
Goldman Sachs
16
Goldman Sachs
New York
$12.5M -$698K -50,898 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.8M -$3.04M -221,413 -19%
Citadel Advisors
18
Citadel Advisors
Florida
$9.73M +$3.26M +237,602 +40%
Northern Trust
19
Northern Trust
Illinois
$8.44M -$30.8K -2,249 -0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8M +$197K +14,371 +2%
Bank of America
21
Bank of America
North Carolina
$7.85M -$17M -1,238,955 -65%
N
22
Nuveen
North Carolina
$7.18M -$4.75M -346,071 -36%
Deutsche Bank
23
Deutsche Bank
Germany
$6.83M +$302K +21,995 +4%
American Century Companies
24
American Century Companies
Missouri
$6.36M -$114K -8,294 -1%
Invesco
25
Invesco
Georgia
$6.26M -$9.3M -678,037 -56%

INVA Hedge Fund Activity: Q3 2022 in Review

214 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2022, worth a combined $903M — down 23% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of INVA and 33 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 87 added.

The largest buyer was Putnam Investments, adding an estimated $16.9M. The largest seller was Bank of America, cutting an estimated $17M.

  • 214 institutional investors held Innoviva (INVA) as of Q3 2022, down from 218 in Q2 2022.
  • Funds reported $903M of Innoviva stock for Q3 2022, down 23% quarter-over-quarter.
  • 33 funds opened new Innoviva positions in Q3 2022 and 34 closed out, a net change of -1 holder.
  • The largest Innoviva buyer in Q3 2022 was Putnam Investments, an estimated $16.9M added.
  • The largest Innoviva seller in Q3 2022 was Bank of America, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2022.