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Innoviva

193 hedge funds and large institutions have $892M invested in Innoviva in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $623K | Put options by funds: $274K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% less capital invested

Capital invested by funds: $898M → $892M (-$5.46M)

2.8% less ownership

Funds ownership: 107.73%104.93% (-2.8%)

3% less funds holding

Funds holding: 199193 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
61
Reduced
88
Closed
22
Calls
$623K
Puts
$274K
Net Calls
+$349K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M -$3.32M -255,987 -3%
SCM
2
Sarissa Capital Management
Connecticut
$94.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.3M -$926K -71,317 -1%
PI
4
Putnam Investments
Massachusetts
$81.3M -$890K -68,567 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.8M +$3.5M +269,197 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$52M +$1.95M +150,560 +4%
State Street
7
State Street
Massachusetts
$30.8M -$175K -13,444 -0.6%
SFM
8
Systematic Financial Management
New Jersey
$28.6M -$166K -12,798 -0.6%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$26.6M +$1.66M +127,759 +7%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$16.8M -$959K -73,884 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.5M +$98K +7,548 +0.6%
Goldman Sachs
12
Goldman Sachs
New York
$13.2M -$22K -1,692 -0.2%
Morgan Stanley
13
Morgan Stanley
New York
$10.9M +$1.09M +83,750 +11%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$10.5M
Charles Schwab
15
Charles Schwab
California
$10.4M +$1.49M +115,009 +17%
Bank of America
16
Bank of America
North Carolina
$10.4M +$210K +16,145 +2%
American Century Companies
17
American Century Companies
Missouri
$9.98M -$738K -56,862 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.48M -$64.4K -4,961 -0.7%
Northern Trust
19
Northern Trust
Illinois
$9.4M -$206K -15,832 -2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9.23M +$1.24M +95,114 +15%
Invesco
21
Invesco
Georgia
$8.6M +$3.06M +235,330 +55%
Deutsche Bank
22
Deutsche Bank
Germany
$8.27M -$77.4K -5,963 -0.9%
UBS Group
23
UBS Group
Switzerland
$8.14M +$5.62M +432,940 +224%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$6.65M -$251K -19,326 -4%
BCM
25
Bridgeway Capital Management
Texas
$6.49M +$224K +17,222 +4%

INVA Hedge Fund Activity: Q3 2023 in Review

193 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2023, worth a combined $892M — down 0.61% from $898M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of INVA and 17 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 61 added.

The largest buyer was UBS Group, adding an estimated $5.62M. The largest seller was Pacer Advisors, cutting an estimated $12.2M.

  • 193 institutional investors held Innoviva (INVA) as of Q3 2023, down from 199 in Q2 2023.
  • Funds reported $892M of Innoviva stock for Q3 2023, down 0.61% quarter-over-quarter.
  • 17 funds opened new Innoviva positions in Q3 2023 and 22 closed out, a net change of -5 holders.
  • The largest Innoviva buyer in Q3 2023 was UBS Group, an estimated $5.62M added.
  • The largest Innoviva seller in Q3 2023 was Pacer Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2023.