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Innoviva

217 hedge funds and large institutions have $1.11B invested in Innoviva in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $713K | Put options by funds: $254K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

10% more funds holding

Funds holding: 198217 (+19)

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

1.31% less ownership

Funds ownership: 116.54%115.23% (-1.3%)

7% less capital invested

Capital invested by funds: $1.2B → $1.11B (-$86.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
75
Reduced
73
Closed
14
Calls
$713K
Puts
$254K
Net Calls
+$459K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M -$3.3M -209,933 -2%
SCM
2
Sarissa Capital Management
Connecticut
$111M
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.8M -$6.7M -426,430 -6%
Franklin Resources
4
Franklin Resources
California
$95.6M +$97.8M +6,225,947 +13,628%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.3M +$1.51M +96,259 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$66.5M +$3.47M +220,960 +5%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$51.2M +$25.6M +1,631,888 +94%
State Street
8
State Street
Massachusetts
$38.2M -$201K -12,785 -0.5%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$32.2M -$7.89M -502,464 -19%
SFM
10
Systematic Financial Management
New Jersey
$31.6M -$1.45M -92,515 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.2M +$222K +14,161 +1%
Invesco
12
Invesco
Georgia
$19.3M +$1.7M +108,465 +9%
Morgan Stanley
13
Morgan Stanley
New York
$18M -$48M -3,053,911 -72%
Charles Schwab
14
Charles Schwab
California
$14.2M -$72.2K -4,596 -0.5%
Bank of America
15
Bank of America
North Carolina
$13.9M +$1.85M +117,597 +15%
Goldman Sachs
16
Goldman Sachs
New York
$13.2M -$2.57M -163,421 -16%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$12.3M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$11.2M -$570K -36,288 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$10.8M -$157K -10,001 -1%
Northern Trust
20
Northern Trust
Illinois
$10.4M -$642K -40,879 -6%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$8.54M -$4.85M -308,894 -36%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.47M -$586K -37,291 -6%
Two Sigma Investments
23
Two Sigma Investments
New York
$8.37M +$2.8M +178,312 +48%
UBS Group
24
UBS Group
Switzerland
$8.26M +$2.9M +184,637 +52%
BCM
25
Bridgeway Capital Management
Texas
$8.21M +$297K +18,890 +4%

INVA Hedge Fund Activity: Q1 2024 in Review

217 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2024, worth a combined $1.11B — down 7.2% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new INVA positions and 14 closed out — a net gain of 20 holders — while 75 added to existing stakes and 73 trimmed.

The largest buyer was Franklin Resources, adding an estimated $97.8M. The largest seller was Morgan Stanley, cutting an estimated $48M.

  • 217 institutional investors held Innoviva (INVA) as of Q1 2024, up from 198 in Q4 2023.
  • Funds reported $1.11B of Innoviva stock for Q1 2024, down 7.2% quarter-over-quarter.
  • 34 funds opened new Innoviva positions in Q1 2024 and 14 closed out, a net change of +20 holders.
  • The largest Innoviva buyer in Q1 2024 was Franklin Resources, an estimated $97.8M added.
  • The largest Innoviva seller in Q1 2024 was Morgan Stanley, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2024.