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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
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$1.77M +$149K +13,834 +11%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$1.71M -$1.11M -102,986 -43%
6CM
53
683 Capital Management
New York
$1.68M +$1.47M +135,886 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.67M -$877K -81,325 -38%
IAM
55
Iridian Asset Management
Connecticut
$1.55M
Barclays
56
Barclays
United Kingdom
$1.52M -$23.8K -2,206 -2%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$1.44M +$125K +11,629 +11%
CS
58
Credit Suisse
Switzerland
$1.42M +$237K +21,943 +24%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$1.4M
RIM
60
Redwood Investment Management
Arizona
$1.38M +$53.5K +4,956 +5%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.36M -$105K -9,751 -8%
VI
62
Vestcor Inc
New Brunswick, Canada
$1.33M +$217K +20,159 +23%
Prudential Financial
63
Prudential Financial
New Jersey
$1.29M -$1.3M -120,175 -53%
Victory Capital Management
64
Victory Capital Management
Texas
$1.28M -$50.7K -4,700 -4%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$1.25M +$211K +19,547 +24%
KM
66
Kalos Management
Georgia
$1.25M +$1.09M +101,427 New
VRS
67
Virginia Retirement Systems
Virginia
$1.2M +$315K +29,200 +43%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.19M
GC
69
Guggenheim Capital
Illinois
$1.18M +$533K +49,392 +107%
Squarepoint
70
Squarepoint
New York
$1.17M +$374K +34,679 +58%
MSL
71
Mackay Shields LLC
New York
$1.15M -$1.05M -97,200 -51%
Axa
72
Axa
France
$1.14M -$331K -30,700 -25%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$1.12M -$81.6K -7,565 -8%
Macquarie Group
74
Macquarie Group
Australia
$1.12M
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$1.12M -$122K -11,300 -11%

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.