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Innoviva

207 hedge funds and large institutions have $766M invested in Innoviva in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $8.8M | Put options by funds: $2.04M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

2% more funds holding

Funds holding: 203207 (+4)

2.13% less ownership

Funds ownership: 74.54%72.41% (-2.1%)

16% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 75

27% less capital invested

Capital invested by funds: $1.05B → $766M (-$287M)

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
63
Reduced
75
Closed
23
Calls
$8.8M
Puts
$2.04M
Net Calls
+$6.76M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$4.67M -$1.28M -100,783 -18%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$4.61M -$4.44M -349,048 -44%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$4.59M +$650K +51,161 +13%
Charles Schwab
29
Charles Schwab
California
$4.37M -$254K -19,946 -5%
Marshall Wace
30
Marshall Wace
United Kingdom
$3.85M +$2.83M +222,658 +153%
Citadel Advisors
31
Citadel Advisors
Florida
$3.84M +$1.58M +124,689 +51%
PPA
32
Parametric Portfolio Associates
Washington
$3.69M +$24K +1,888 +0.5%
1M
33
13D Management
New York
$3.59M +$65.9K +5,187 +2%
MCM
34
Matarin Capital Management
New York
$3.15M -$488K -38,396 -11%
Ameriprise
35
Ameriprise
Minnesota
$2.92M -$462K -36,331 -11%
JG
36
Jefferies Group
New York
$2.84M +$940K +73,976 +37%
DA
37
Denali Advisors
California
$2.8M +$1.31M +102,700 +62%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$2.79M +$677K +53,254 +25%
Wells Fargo
39
Wells Fargo
California
$2.56M +$772K +60,751 +33%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$2.52M +$2.36M +185,387 +333%
Prudential Financial
41
Prudential Financial
New Jersey
$2.35M +$1.31M +102,740 +84%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.26M -$424K -33,366 -13%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.24M -$128K -10,106 -5%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$2.12M +$471K +37,090 +22%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.02M -$261K -20,520 -10%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.02M +$694K +54,628 +39%
MSL
47
Mackay Shields LLC
New York
$1.99M -$300K -23,600 -11%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.86M -$499K -39,266 -18%
UBS Group
49
UBS Group
Switzerland
$1.82M -$4.44M -349,625 -67%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$1.8M

INVA Hedge Fund Activity: Q3 2020 in Review

207 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2020, worth a combined $766M — down 27% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new INVA positions and 23 closed out — a net gain of 6 holders — while 63 added to existing stakes and 75 trimmed.

The largest buyer was Invesco, adding an estimated $12.4M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $28.7M sold.

  • 207 institutional investors held Innoviva (INVA) as of Q3 2020, up from 203 in Q2 2020.
  • Funds reported $766M of Innoviva stock for Q3 2020, down 27% quarter-over-quarter.
  • 29 funds opened new Innoviva positions in Q3 2020 and 23 closed out, a net change of +6 holders.
  • The largest Innoviva buyer in Q3 2020 was Invesco, an estimated $12.4M added.
  • The largest Innoviva seller in Q3 2020 was First Eagle Investment Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2020.