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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.63M +$458K +36,000 +30%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.62M +$1.44M +113,553 +275%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$1.6M -$576K -45,317 -22%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.57M +$74.5K +5,860 +4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.56M +$29.2K +2,300 +2%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M -$301K -23,711 -14%
American Century Companies
57
American Century Companies
Missouri
$1.49M +$80.1K +6,302 +5%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.46M -$577K -45,400 -25%
AL
59
AJO LP
Pennsylvania
$1.38M +$166K +13,083 +11%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$1.35M +$121K +9,522 +8%
IAM
61
Iridian Asset Management
Connecticut
$1.31M
Barclays
62
Barclays
United Kingdom
$1.31M +$234K +18,379 +17%
Axa
63
Axa
France
$1.28M -$38.1K -3,000 -2%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.25M +$1.45M +113,977 +2,110%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.24M +$559K +44,000 +59%
Lazard Asset Management
66
Lazard Asset Management
New York
$1.23M -$1.95M -153,316 -57%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$1.18M -$201K -15,800 -12%
Victory Capital Management
68
Victory Capital Management
Texas
$1.13M +$23.6K +1,854 +2%
RIM
69
Redwood Investment Management
Arizona
$1.11M +$449K +35,361 +50%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$1.09M -$1.74M -136,851 -57%
JIR
71
James Investment Research
Ohio
$1.08M -$303K -23,852 -19%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.06M
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$1.03M +$793K +62,409 +174%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1M
CS
75
Credit Suisse
Switzerland
$965K -$505K -39,714 -30%

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.