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Innoviva

201 hedge funds and large institutions have $778M invested in Innoviva in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $14M | Put options by funds: $5.85M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.94% less ownership

Funds ownership: 76.83%72.89% (-3.9%)

7% less funds holding

Funds holding: 217201 (-16)

20% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 81

31% less capital invested

Capital invested by funds: $1.13B → $778M (-$355M)

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
65
Reduced
81
Closed
34
Calls
$14M
Puts
$5.85M
Net Calls
+$8.17M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$2.03M -$621K -51,937 -21%
HS
52
HighVista Strategies
Massachusetts
$2.01M +$7.17K +600 +0.3%
JP Morgan Chase
53
JP Morgan Chase
New York
$2M +$193K +16,104 +9%
Barclays
54
Barclays
United Kingdom
$1.92M +$844K +70,561 +63%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.92M +$112K +9,335 +5%
PSUF
56
People's United Financial
Connecticut
$1.91M -$672K -56,230 -24%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.9M +$312K +26,100 +17%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M +$240K +20,096 +13%
WG
59
Winton Group
United Kingdom
$1.74M -$3.33M -278,253 -63%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$1.72M +$1.95M +162,700 New
GAM
61
Gotham Asset Management
New York
$1.7M +$38K +3,181 +2%
TCA
62
Taconic Capital Advisors
New York
$1.58M -$1.32M -110,000 -42%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.57M +$220K +18,374 +14%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.4M +$16.7K +1,400 +1%
QI
65
QS Investors
New York
$1.39M
RIA
66
Regal Investment Advisors
Michigan
$1.31M -$16.6K -1,392 -1%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M -$600K -50,200 -31%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.12M -$1.04M -86,834 -45%
DCM
69
Dupont Capital Management
Delaware
$1.09M -$133K -11,099 -10%
KC
70
Kepos Capital
New York
$1.09M -$1.16M -97,310 -48%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.08M +$859K +71,799 +234%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.07M +$974K +81,461 +402%
RIM
73
Redwood Investment Management
Arizona
$1.06M +$361K +30,200 +43%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.05M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$14.2K +1,189 +1%

INVA Hedge Fund Activity: Q3 2019 in Review

201 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2019, worth a combined $778M — down 31% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of INVA and 18 opened new positions — a net loss of 16 holders — while 81 trimmed existing stakes and 65 added.

The largest buyer was Atom Investors, adding an estimated $6.94M. The largest seller was Wells Fargo, cutting an estimated $18.4M.

  • 201 institutional investors held Innoviva (INVA) as of Q3 2019, down from 217 in Q2 2019.
  • Funds reported $778M of Innoviva stock for Q3 2019, down 31% quarter-over-quarter.
  • 18 funds opened new Innoviva positions in Q3 2019 and 34 closed out, a net change of -16 holders.
  • The largest Innoviva buyer in Q3 2019 was Atom Investors, an estimated $6.94M added.
  • The largest Innoviva seller in Q3 2019 was Wells Fargo, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2019.