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Innoviva

193 hedge funds and large institutions have $1.06B invested in Innoviva in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $6.1M

36% more capital invested

Capital invested by funds: $778M → $1.06B (+$282M)

1.05% more ownership

Funds ownership: 72.89%73.94% (+1%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

4% less funds holding

Funds holding: 201193 (-8)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
60
Reduced
74
Closed
25
Calls
$25.5M
Puts
$6.1M
Net Calls
+$19.4M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$8.38M -$2.85M -232,596 -28%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.04M -$438K -35,692 -6%
Goldman Sachs
28
Goldman Sachs
New York
$7.89M +$3.77M +307,423 +123%
Deutsche Bank
29
Deutsche Bank
Germany
$7.42M +$5.5M +447,948 +589%
Morgan Stanley
30
Morgan Stanley
New York
$6.97M +$1.9M +155,261 +46%
Charles Schwab
31
Charles Schwab
California
$5.77M +$129K +10,487 +3%
JIM
32
Jupiter Investment Management
United Kingdom
$5.63M -$243K -19,805 -5%
UBS Group
33
UBS Group
Switzerland
$5.08M -$2.99M -243,468 -40%
Ameriprise
34
Ameriprise
Minnesota
$4.88M -$124K -10,070 -3%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.77M +$4.2M +342,220 New
1M
36
13D Management
New York
$4.69M -$752K -61,321 -16%
CEP
37
Chicago Equity Partners
Illinois
$4.68M -$1.7M -138,480 -30%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.27M +$1.87M +152,391 +102%
Wells Fargo
39
Wells Fargo
California
$4.25M -$728K -59,332 -17%
PPA
40
Parametric Portfolio Associates
Washington
$3.96M +$705K +57,501 +26%
JIR
41
James Investment Research
Ohio
$3.88M +$2.25M +183,248 +202%
Prudential Financial
42
Prudential Financial
New Jersey
$3.5M +$10.6K +865 +0.4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.5M +$31.9K +2,600 +1%
MSL
44
Mackay Shields LLC
New York
$3.42M +$2.96M +241,500 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.41M -$30.9K -2,522 -1%
SG Americas Securities
46
SG Americas Securities
New York
$3.31M -$67.2K -5,477 -2%
GLA
47
Great Lakes Advisors
Illinois
$3.27M +$2.83M +231,007 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.05M +$117K +9,529 +5%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.98M +$341K +27,818 +15%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$2.92M +$1.68M +136,596 +197%

INVA Hedge Fund Activity: Q4 2019 in Review

193 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2019, worth a combined $1.06B — up 36% from $778M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of INVA and 23 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 60 added.

The largest buyer was Arrowstreet Capital, adding an estimated $13.5M. The largest seller was Marshall Wace, cutting an estimated $5.68M.

  • 193 institutional investors held Innoviva (INVA) as of Q4 2019, down from 201 in Q3 2019.
  • Funds reported $1.06B of Innoviva stock for Q4 2019, up 36% quarter-over-quarter.
  • 23 funds opened new Innoviva positions in Q4 2019 and 25 closed out, a net change of -2 holders.
  • The largest Innoviva buyer in Q4 2019 was Arrowstreet Capital, an estimated $13.5M added.
  • The largest Innoviva seller in Q4 2019 was Marshall Wace, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2019.