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Innoviva

193 hedge funds and large institutions have $789M invested in Innoviva in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.18% less ownership

Funds ownership: 104.52%102.34% (-2.2%)

7% less funds holding

Funds holding: 207193 (-14)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

18% less capital invested

Capital invested by funds: $966M → $789M (-$177M)

26% less call options, than puts

Call options by funds: $93K | Put options by funds: $126K

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
69
Reduced
77
Closed
34
Calls
$93K
Puts
$126K
Net Calls
-$33K
Net Calls Change
-$125K

INVA Hedge Fund Activity: Q1 2023 in Review

193 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2023, worth a combined $789M — down 18% from $966M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of INVA and 22 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 69 added.

The largest buyer was Putnam Investments, adding an estimated $12.2M. The largest seller was Westfield Capital Management, cutting an estimated $28.5M.

  • 193 institutional investors held Innoviva (INVA) as of Q1 2023, down from 207 in Q4 2022.
  • Funds reported $789M of Innoviva stock for Q1 2023, down 18% quarter-over-quarter.
  • 22 funds opened new Innoviva positions in Q1 2023 and 34 closed out, a net change of -12 holders.
  • The largest Innoviva buyer in Q1 2023 was Putnam Investments, an estimated $12.2M added.
  • The largest Innoviva seller in Q1 2023 was Westfield Capital Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2023.