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Innoviva

203 hedge funds and large institutions have $1.05B invested in Innoviva in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $884M → $1.05B (+$169M)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

5% more funds holding

Funds holding: 194203 (+9)

0.38% more ownership

Funds ownership: 74.16%74.54% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

68% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $44.8M

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
75
Reduced
65
Closed
25
Calls
$14.3M
Puts
$44.8M
Net Calls
-$30.6M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$6.78M +$1.89M +138,663 +40%
Charles Schwab
27
Charles Schwab
California
$6.13M +$354K +25,998 +6%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$5.42M -$65.5K -4,817 -1%
PPA
29
Parametric Portfolio Associates
Washington
$4.91M +$227K +16,717 +5%
MCM
30
Matarin Capital Management
New York
$4.75M -$3.07M -225,627 -40%
1M
31
13D Management
New York
$4.73M -$195K -14,356 -4%
CM
32
Caption Management
Oklahoma
$4.52M -$93.1K -6,845 -2%
Ameriprise
33
Ameriprise
Minnesota
$4.42M -$197K -14,514 -4%
Lazard Asset Management
34
Lazard Asset Management
New York
$3.78M +$3.68M +270,726 New
JIM
35
Jupiter Investment Management
United Kingdom
$3.56M -$510K -37,509 -13%
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.49M +$101K +7,397 +3%
Citadel Advisors
37
Citadel Advisors
Florida
$3.39M -$6.49M -477,337 -66%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$3.37M -$1.11M -81,301 -25%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.34M -$104K -7,614 -3%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.14M +$191K +14,022 +7%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.04M -$166K -12,186 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.99M -$83.3K -6,126 -3%
MSL
43
Mackay Shields LLC
New York
$2.99M -$122K -9,000 -4%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$2.98M -$1.39M -102,486 -32%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$2.82M -$5.67M -416,854 -67%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.75M -$3.9M -286,558 -59%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.58M +$559K +41,100 +29%
Wells Fargo
48
Wells Fargo
California
$2.58M +$314K +23,107 +14%
HIM
49
Hillsdale Investment Management
Ontario, Canada
$2.41M +$2.35M +172,400 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M +$242K +17,817 +12%

INVA Hedge Fund Activity: Q2 2020 in Review

203 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2020, worth a combined $1.05B — up 19% from $884M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new INVA positions and 25 closed out — a net gain of 11 holders — while 75 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $6.31M. The largest seller was Atom Investors, cutting an estimated $10.2M.

  • 203 institutional investors held Innoviva (INVA) as of Q2 2020, up from 194 in Q1 2020.
  • Funds reported $1.05B of Innoviva stock for Q2 2020, up 19% quarter-over-quarter.
  • 36 funds opened new Innoviva positions in Q2 2020 and 25 closed out, a net change of +11 holders.
  • The largest Innoviva buyer in Q2 2020 was BlackRock, an estimated $6.31M added.
  • The largest Innoviva seller in Q2 2020 was Atom Investors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2020.