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Innoviva

221 hedge funds and large institutions have $1.41B invested in Innoviva in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,321% more call options, than puts

Call options by funds: $799K | Put options by funds: $33K

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

18% more capital invested

Capital invested by funds: $1.2B → $1.41B (+$212M)

4% more funds holding

Funds holding: 213221 (+8)

0.58% less ownership

Funds ownership: 116.84%116.26% (-0.58%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
76
Reduced
85
Closed
15
Calls
$799K
Puts
$33K
Net Calls
+$766K
Net Calls Change
+$441K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M -$3.77M -204,510 -2%
SCM
2
Sarissa Capital Management
Connecticut
$141M
Franklin Resources
3
Franklin Resources
California
$134M +$2.35M +127,692 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M +$871K +47,247 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$90.6M +$154K +8,332 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$83.6M +$73.7K +4,000 +0.1%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$54.3M -$10.1M -547,610 -16%
State Street
8
State Street
Massachusetts
$47.3M -$329K -17,860 -0.7%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$38.5M -$12.6M -684,648 -26%
SFM
10
Systematic Financial Management
New Jersey
$38.2M +$1.65M +89,633 +5%
Invesco
11
Invesco
Georgia
$28M -$2.06M -111,871 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.2M +$244K +13,257 +1%
Goldman Sachs
13
Goldman Sachs
New York
$22.4M +$4.63M +251,431 +28%
Bank of America
14
Bank of America
North Carolina
$21.8M +$1.59M +86,236 +8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$20.6M +$12.2M +660,433 +163%
American Century Companies
16
American Century Companies
Missouri
$20.3M +$10.9M +593,830 +129%
Morgan Stanley
17
Morgan Stanley
New York
$19.4M +$1.28M +69,415 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$16.4M +$1.82M +98,714 +13%
Charles Schwab
19
Charles Schwab
California
$14.1M -$1.82M -98,766 -12%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$12.7M -$26K -1,413 -0.2%
Northern Trust
21
Northern Trust
Illinois
$12.6M +$19.1K +1,036 +0.2%
JP Morgan Chase
22
JP Morgan Chase
New York
$11.2M +$1.33M +72,039 +14%
Citadel Advisors
23
Citadel Advisors
Florida
$9.45M +$7.13M +387,005 +378%
Two Sigma Investments
24
Two Sigma Investments
New York
$9.34M -$1.03M -55,912 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.68M -$967K -52,473 -10%

INVA Hedge Fund Activity: Q3 2024 in Review

221 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2024, worth a combined $1.41B — up 18% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INVA positions and 15 closed out — a net gain of 8 holders — while 76 added to existing stakes and 85 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $12.2M. The largest seller was Westfield Capital Management, cutting an estimated $12.6M.

  • 221 institutional investors held Innoviva (INVA) as of Q3 2024, up from 213 in Q2 2024.
  • Funds reported $1.41B of Innoviva stock for Q3 2024, up 18% quarter-over-quarter.
  • 23 funds opened new Innoviva positions in Q3 2024 and 15 closed out, a net change of +8 holders.
  • The largest Innoviva buyer in Q3 2024 was Arrowstreet Capital, an estimated $12.2M added.
  • The largest Innoviva seller in Q3 2024 was Westfield Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2024.