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Innoviva
INVA

194 hedge funds and large institutions have $884M invested in Innoviva in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $29M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1% more funds holding

Funds holding: 193 → 194 (+1)

0.22% more ownership

Funds ownership: 73.94% → 74.16% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

17% less capital invested

Capital invested by funds: $1.06B → $884M (-$176M)

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
60
Reduced
71
Closed
30
Calls
$36.2M
Puts
$29M
Net Calls
+$7.2M
Net Calls Change
-$12.2M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$12M
2
SG Americas Securities
SG Americas Securities
New York
+$7M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$4.58M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.1M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.93M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.39M
2
BlackRock
BlackRock
New York
-$4.04M
3
Morgan Stanley
Morgan Stanley
New York
-$3.92M
4
GLA
Great Lakes Advisors
Illinois
-$3.27M
5
CEP
Chicago Equity Partners
Illinois
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$6.73M -$299K -22,616 -4%
MCM
27
Matarin Capital Management
New York
$6.65M -$388K -29,333 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.43M -$275K -20,808 -4%
UBS Group
29
UBS Group
Switzerland
$6.1M +$2.12M +159,967 +45%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.69M -$1.5M -113,325 -19%
Deutsche Bank
31
Deutsche Bank
Germany
$4.88M -$1.45M -109,405 -21%
Charles Schwab
32
Charles Schwab
California
$4.85M +$69.5K +5,254 +1%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.62M +$669K +50,545 +15%
1M
34
13D Management
New York
$4.15M +$283K +21,426 +6%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$4.07M +$4.58M +346,093 New
PPA
36
Parametric Portfolio Associates
Washington
$3.94M +$732K +55,368 +20%
Ameriprise
37
Ameriprise
Minnesota
$3.89M -$190K -14,358 -4%
CM
38
Caption Management
Oklahoma
$3.88M +$2.88M +217,899 +194%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$3.79M +$2.36M +178,429 +124%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$3.72M +$1.45M +109,990 +53%
JIM
41
Jupiter Investment Management
United Kingdom
$3.43M -$1.4M -105,658 -27%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.9M +$2.15M +162,789 +194%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.85M -$66.8K -5,050 -2%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.73M +$1.54M +116,458 +101%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.7M -$143K -10,780 -4%
MSL
46
Mackay Shields LLC
New York
$2.62M -$250K -18,900 -8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.59M +$61.2K +4,624 +2%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.48M +$3.48K +263 +0.1%
Morgan Stanley
49
Morgan Stanley
New York
$2.3M -$3.92M -296,322 -60%
American Century Companies
50
American Century Companies
Missouri
$1.96M +$2.21M +166,932 New
1
2
3 4 5

INVA Hedge Fund Activity: Q1 2020 in Review

194 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2020, worth a combined $884M — down 17% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new INVA positions and 30 closed out — a net gain of 4 holders — while 60 added to existing stakes and 71 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12M. The largest seller was Invesco, cutting an estimated $8.39M.

  • 194 institutional investors held Innoviva (INVA) as of Q1 2020, up from 193 in Q4 2019.
  • Funds reported $884M of Innoviva stock for Q1 2020, down 17% quarter-over-quarter.
  • 34 funds opened new Innoviva positions in Q1 2020 and 30 closed out, a net change of +4 holders.
  • The largest Innoviva buyer in Q1 2020 was Goldman Sachs, an estimated $12M added.
  • The largest Innoviva seller in Q1 2020 was Invesco, an estimated $8.39M sold.

Based on aggregated 13F filings for Q1 2020.