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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 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

6.78% less ownership

Funds ownership: 109.12%102.34% (-6.8%)

8% less funds holding

Funds holding: 209193 (-16)

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

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
70
Reduced
77
Closed
35
Calls
$93K
Puts
$126K
Net Calls
-$33K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M -$2.23M -183,515 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81M +$1.52M +125,359 +2%
SCM
3
Sarissa Capital Management
Connecticut
$74.4M
PI
4
Putnam Investments
Massachusetts
$67.6M +$12.2M +1,007,330 +20%
Renaissance Technologies
5
Renaissance Technologies
New York
$44.1M -$3.75M -309,460 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.5M +$6.98M +575,010 +18%
State Street
7
State Street
Massachusetts
$26.8M +$1.58M +129,816 +6%
SFM
8
Systematic Financial Management
New Jersey
$25.2M +$3.5M +288,050 +15%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$19.8M -$28.5M -2,346,705 -57%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$18.4M +$1.19M +98,040 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14M +$599K +49,373 +4%
Millennium Management
12
Millennium Management
New York
$12.4M -$12.5M -1,028,344 -48%
Morgan Stanley
13
Morgan Stanley
New York
$11.7M -$3.95M -325,243 -24%
Citadel Advisors
14
Citadel Advisors
Florida
$9.55M -$1.66M -136,912 -14%
American Century Companies
15
American Century Companies
Missouri
$9.49M +$1.69M +139,241 +20%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$9.11M -$11M -902,666 -53%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.63M -$45.6K -3,757 -0.5%
Northern Trust
18
Northern Trust
Illinois
$8.54M -$55.9K -4,604 -0.6%
Bank of America
19
Bank of America
North Carolina
$7.94M +$458K +37,721 +6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.72M -$3.55M -292,916 -30%
Deutsche Bank
21
Deutsche Bank
Germany
$6.8M -$92.3K -7,611 -1%
Charles Schwab
22
Charles Schwab
California
$6.6M +$1.39M +114,614 +24%
AQR Capital Management
23
AQR Capital Management
Connecticut
$6M +$1.59M +131,219 +33%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$5.86M
WP
25
Woodline Partners
California
$5.62M +$3.06M +251,849 +102%

INVA Hedge Fund Activity: Q1 2023 in Review

193 of the 6,275 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: 35 funds closed out of INVA and 21 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 70 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 209 in Q4 2022.
  • Funds reported $789M of Innoviva stock for Q1 2023, down 18% quarter-over-quarter.
  • 21 funds opened new Innoviva positions in Q1 2023 and 35 closed out, a net change of -14 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.