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Innoviva
INVA

199 hedge funds and large institutions have $898M invested in Innoviva in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $328K | Put options by funds: $225K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $789M → $898M (+$109M)

5.4% more ownership

Funds ownership: 102.34% → 107.73% (+5.4%)

3% more funds holding

Funds holding: 193 → 199 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 80

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
80
Closed
21
Calls
$328K
Puts
$225K
Net Calls
+$103K
Net Calls Change
+$136K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$11M
2
SCM
Sarissa Capital Management
Connecticut
+$8.3M
3
Goldman Sachs
Goldman Sachs
New York
+$6.57M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5M
5
Man Group
Man Group
United Kingdom
+$4.99M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$8.73M
2
BlackRock
BlackRock
New York
-$8.02M
3
WP
Woodline Partners
California
-$5.62M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.12M
5
Morgan Stanley
Morgan Stanley
New York
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$123M -$8.02M -640,932 -6%
SCM
2
Sarissa Capital Management
Connecticut
$92.6M +$8.3M +663,000 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.4M -$5.12M -408,817 -6%
PI
4
Putnam Investments
Massachusetts
$80.6M +$4.03M +321,843 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.2M +$5M +399,303 +11%
Renaissance Technologies
6
Renaissance Technologies
New York
$49M -$892K -71,300 -2%
State Street
7
State Street
Massachusetts
$30.3M -$25.6K -2,047 -0.1%
SFM
8
Systematic Financial Management
New Jersey
$28.2M -$327K -26,110 -1%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$24.4M +$1.98M +157,820 +9%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$17.4M +$11M +878,957 +180%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.1M +$240K +19,155 +2%
Millennium Management
12
Millennium Management
New York
$13.1M -$916K -73,207 -7%
Goldman Sachs
13
Goldman Sachs
New York
$13M +$6.57M +524,846 +106%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$12M -$8.73M -697,222 -43%
American Century Companies
15
American Century Companies
Missouri
$10.5M -$329K -26,256 -3%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$10.3M – – –
Bank of America
17
Bank of America
North Carolina
$9.94M +$944K +75,443 +11%
Morgan Stanley
18
Morgan Stanley
New York
$9.61M -$3.55M -283,722 -27%
Northern Trust
19
Northern Trust
Illinois
$9.41M -$247K -19,725 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.35M -$401K -32,021 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$9.32M -$1.45M -116,220 -14%
Charles Schwab
22
Charles Schwab
California
$8.69M +$1.2M +96,246 +16%
Deutsche Bank
23
Deutsche Bank
Germany
$8.18M +$478K +38,226 +6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.84M -$885K -70,699 -10%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$6.77M +$133K +10,656 +2%
1
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INVA Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2023, worth a combined $898M — up 14% from $789M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new INVA positions and 21 closed out — a net gain of 7 holders — while 63 added to existing stakes and 80 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $11M. The largest seller was Pacer Advisors, cutting an estimated $8.73M.

  • 199 institutional investors held Innoviva (INVA) as of Q2 2023, up from 193 in Q1 2023.
  • Funds reported $898M of Innoviva stock for Q2 2023, up 14% quarter-over-quarter.
  • 28 funds opened new Innoviva positions in Q2 2023 and 21 closed out, a net change of +7 holders.
  • The largest Innoviva buyer in Q2 2023 was Russell Investments Group, an estimated $11M added.
  • The largest Innoviva seller in Q2 2023 was Pacer Advisors, an estimated $8.73M sold.

Based on aggregated 13F filings for Q2 2023.