Innoviva
INVA
194 hedge funds and large institutions have $885M invested in Innoviva in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 40 closing their positions.
16% more capital invested
Capital invested by funds: $766M → $885M (+$119M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.95% less ownership
Funds ownership: 72.41% → 70.46% (-1.9%)
6% less funds holding
Funds holding: 207 → 194 (-13)
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
68% less call options, than puts
Call options by funds: $776K | Put options by funds: $2.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$15.5M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$9.04M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.2M |
| 4 |
JG
Jefferies Group
New York
|
+$2.36M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$8.61M |
| 2 |
Renaissance Technologies
New York
|
-$5.53M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.59M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.12M |
| 5 |
1M
13D Management
New York
|
-$3.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
US Bancorp
Minneapolis,
Minnesota
| – | -$11K | -1,008 | Closed |
|
|
FHA
227
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$2K | -208 | Closed |
|
|
AII
228
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$2K | -174 | Closed |
|
|
S
229
SignatureFD
Atlanta,
Georgia
| – | -$1K | -140 | Closed |
|
|
TFO
230
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -128 | Closed |
|
|
JFA
231
JNBA Financial Advisors
Bloomington,
Minnesota
| – | +$11 | +1 | New |
|
INVA Hedge Fund Activity: Q4 2020 in Review
194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2020, worth a combined $885M — up 16% from $766M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of INVA and 27 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 64 added.
The largest buyer was Putnam Investments, opening a new position worth an estimated $15.5M. The largest seller was Man Group, cutting an estimated $8.61M.
- 194 institutional investors held Innoviva (INVA) as of Q4 2020, down from 207 in Q3 2020.
- Funds reported $885M of Innoviva stock for Q4 2020, up 16% quarter-over-quarter.
- 27 funds opened new Innoviva positions in Q4 2020 and 40 closed out, a net change of -13 holders.
- The largest Innoviva buyer in Q4 2020 was Putnam Investments, an estimated $15.5M added.
- The largest Innoviva seller in Q4 2020 was Man Group, an estimated $8.61M sold.
Based on aggregated 13F filings for Q4 2020.