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Innoviva

193 hedge funds and large institutions have $1.06B invested in Innoviva in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $6.1M

36% more capital invested

Capital invested by funds: $778M → $1.06B (+$282M)

1.05% more ownership

Funds ownership: 72.89%73.94% (+1%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

4% less funds holding

Funds holding: 201193 (-8)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
60
Reduced
74
Closed
25
Calls
$25.5M
Puts
$6.1M
Net Calls
+$19.4M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
51
HighVista Strategies
Massachusetts
$2.69M -$7.36K -600 -0.3%
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.28M -$228K -18,600 -10%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$2.28M -$383K -31,181 -16%
Citigroup
54
Citigroup
New York
$2.18M +$845K +68,880 +81%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M -$249K -20,300 -12%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$2.04M -$1.05M -85,933 -37%
Marshall Wace
57
Marshall Wace
United Kingdom
$1.96M -$5.68M -463,241 -77%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.92M +$31.9K +2,600 +2%
QI
59
QS Investors
New York
$1.8M -$29.4K -2,394 -2%
RIA
60
Regal Investment Advisors
Michigan
$1.75M -$11K -900 -0.7%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.63M +$1.27M +103,160 +844%
CM
62
Caption Management
Oklahoma
$1.59M -$1.59M -129,899 -54%
GAM
63
Gotham Asset Management
New York
$1.51M -$664K -54,142 -34%
DCM
64
Dupont Capital Management
Delaware
$1.47M
IAM
65
Iridian Asset Management
Connecticut
$1.44M +$186K +15,200 +18%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$1.41M
Barclays
67
Barclays
United Kingdom
$1.41M -$1.02M -82,953 -45%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.41M -$159K -13,000 -12%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$33.1K -2,700 -3%
VRS
70
Virginia Retirement Systems
Virginia
$1.24M -$121K -9,900 -10%
Macquarie Group
71
Macquarie Group
Australia
$1.23M
RIM
72
Redwood Investment Management
Arizona
$1.2M -$201K -16,395 -16%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.19M -$227K -18,478 -18%
KC
74
Kepos Capital
New York
$1.18M -$244K -19,910 -19%
Canada Life
75
Canada Life
Manitoba, Canada
$1.17M +$1.03M +83,560 New

INVA Hedge Fund Activity: Q4 2019 in Review

193 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2019, worth a combined $1.06B — up 36% from $778M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of INVA and 23 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 60 added.

The largest buyer was Arrowstreet Capital, adding an estimated $13.5M. The largest seller was Marshall Wace, cutting an estimated $5.68M.

  • 193 institutional investors held Innoviva (INVA) as of Q4 2019, down from 201 in Q3 2019.
  • Funds reported $1.06B of Innoviva stock for Q4 2019, up 36% quarter-over-quarter.
  • 23 funds opened new Innoviva positions in Q4 2019 and 25 closed out, a net change of -2 holders.
  • The largest Innoviva buyer in Q4 2019 was Arrowstreet Capital, an estimated $13.5M added.
  • The largest Innoviva seller in Q4 2019 was Marshall Wace, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2019.