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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
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$1.1M +$953K +77,701 New
GC
77
Guggenheim Capital
Illinois
$1.1M -$52.7K -4,299 -5%
Simplex Trading
78
Simplex Trading
Illinois
$1.09M +$949K +77,323 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M +$440K +35,854 +88%
RA
80
Royce & Associates
New York
$1.07M +$185K +15,064 +25%
Squarepoint
81
Squarepoint
New York
$1.07M -$179K -14,625 -16%
UBS AM
82
UBS AM
Illinois
$1.02M -$99.8K -8,133 -10%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$1.02M +$887K +72,268 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$985K +$252K +20,526 +42%
Two Sigma Investments
85
Two Sigma Investments
New York
$954K +$827K +67,400 New
Pacer Advisors
86
Pacer Advisors
Pennsylvania
$921K -$125K -10,180 -14%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$915K -$512K -41,766 -39%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$906K -$1.72K -140 -0.2%
CANY
89
Caxton Associates (New York)
New York
$885K +$767K +62,508 New
Comerica Bank
90
Comerica Bank
Texas
$879K -$1.28K -104 -0.2%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$832K +$37.3K +3,040 +5%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$824K -$115K -9,400 -14%
CS
93
Credit Suisse
Switzerland
$818K -$201K -16,407 -22%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$791K +$246K +20,015 +56%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$754K +$1.39K +113 +0.2%
KBC Group
96
KBC Group
Belgium
$733K
JG
97
Jefferies Group
New York
$716K +$203K +16,531 +49%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$714K -$10.7K -876 -2%
SFM
99
Systematic Financial Management
New Jersey
$663K -$78.6K -6,410 -12%
AIG
100
American International Group
New York
$657K -$15.7K -1,281 -3%

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.