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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
DA
51
Denali Advisors
California
$2.31M +$2.25M +165,600 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$2.31M +$888K +65,283 +65%
AI
53
Atom Investors
Texas
$2.27M -$10.2M -749,367 -82%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.06M +$129K +9,500 +7%
Marshall Wace
55
Marshall Wace
United Kingdom
$2.04M -$249K -18,311 -11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.02M +$1.85K +136 +0.1%
Deutsche Bank
57
Deutsche Bank
Germany
$1.98M -$3.72M -273,304 -66%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.97M -$12.6K -929 -0.7%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$1.94M +$1.89M +138,766 New
American Century Companies
60
American Century Companies
Missouri
$1.91M -$418K -30,697 -18%
JP Morgan Chase
61
JP Morgan Chase
New York
$1.87M +$1.4M +102,663 +327%
CS
62
Credit Suisse
Switzerland
$1.85M +$210K +15,421 +13%
QI
63
QS Investors
New York
$1.85M +$74.8K +5,500 +4%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$1.8M +$1.75M +128,600 New
JIR
65
James Investment Research
Ohio
$1.78M +$122K +8,953 +8%
Axa
66
Axa
France
$1.76M +$865K +63,600 +102%
IAM
67
Iridian Asset Management
Connecticut
$1.75M +$277K +20,330 +19%
MAM
68
Martingale Asset Management
Massachusetts
$1.72M -$82 -6 -0%
Citigroup
69
Citigroup
New York
$1.71M +$387K +28,467 +30%
Prudential Financial
70
Prudential Financial
New Jersey
$1.7M -$241K -17,720 -13%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.68M +$841K +61,830 +106%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$1.67M +$784K +57,648 +93%
AL
73
AJO LP
Pennsylvania
$1.66M +$1.4M +102,709 +629%
Barclays
74
Barclays
United Kingdom
$1.49M +$565K +41,558 +64%
Victory Capital Management
75
Victory Capital Management
Texas
$1.49M +$273K +20,044 +23%

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.