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Innoviva

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.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $766M → $885M (+$119M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.95% less ownership

Funds ownership: 72.41%70.46% (-1.9%)

6% less funds holding

Funds holding: 207194 (-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

Holders
194
Holders Change
-13
Holders Change %
-6.28%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
64
Reduced
75
Closed
40
Calls
$776K
Puts
$2.41M
Net Calls
-$1.63M
Net Calls Change
-$8.39M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$6.34M +$14.1K +1,304 +0.3%
JG
27
Jefferies Group
New York
$6.08M +$2.36M +218,700 +80%
Charles Schwab
28
Charles Schwab
California
$5.69M +$436K +40,391 +10%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$5.23M -$1.38M -128,268 -23%
PPA
30
Parametric Portfolio Associates
Washington
$3.93M -$387K -35,898 -10%
AC
31
Antara Capital
New York
$3.65M -$2.29M -211,888 -42%
DA
32
Denali Advisors
California
$3.58M +$218K +20,230 +8%
Citadel Advisors
33
Citadel Advisors
Florida
$3.43M -$972K -90,151 -25%
Ameriprise
34
Ameriprise
Minnesota
$3.31M -$137K -12,695 -5%
Wells Fargo
35
Wells Fargo
California
$3.05M +$10.6K +981 +0.4%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.65M -$1.75K -162 -0.1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.52M +$112K +10,380 +5%
MCM
38
Matarin Capital Management
New York
$2.52M -$1.06M -97,977 -32%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$2.37M -$120K -11,160 -6%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.35M +$120K +11,147 +6%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$2.27M -$898K -83,252 -31%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M +$305K +28,278 +20%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$2.12M -$11.9K -1,100 -0.6%
WG
44
Winton Group
United Kingdom
$2.09M -$2.99M -277,582 -62%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.96M +$24.5K +2,270 +1%
American Century Companies
46
American Century Companies
Missouri
$1.91M +$124K +11,479 +8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.85M
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.85M -$16.5K -1,530 -1%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.84M +$1.14M +105,381 +244%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.79M -$2.42M -224,028 -61%

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.