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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$1.42M +$43.5K +3,200 +3%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.39M +$263K +19,318 +24%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$11.3K -830 -0.9%
Macquarie Group
79
Macquarie Group
Australia
$1.27M +$49.6K +3,644 +4%
EVM
80
Eaton Vance Management
Massachusetts
$1.16M
Canada Life
81
Canada Life
Manitoba, Canada
$1.16M -$89.8K -6,603 -7%
DCM
82
Dupont Capital Management
Delaware
$1.11M -$96.8K -7,117 -8%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$1.09M
RA
84
Royce & Associates
New York
$1.06M +$2.8K +206 +0.3%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$1.04M +$1.01M +74,600 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.04M +$158K +11,652 +19%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M -$28K -2,061 -3%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.03M -$273K -20,102 -21%
RIM
89
Redwood Investment Management
Arizona
$997K +$884 +65 +0.1%
Comerica Bank
90
Comerica Bank
Texas
$985K +$77.4K +5,687 +9%
VRS
91
Virginia Retirement Systems
Virginia
$956K -$99.3K -7,300 -10%
VI
92
Vestcor Inc
New Brunswick, Canada
$950K +$925K +67,985 New
UBS AM
93
UBS AM
Illinois
$921K -$193K -14,189 -18%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$881K +$41.3K +3,034 +5%
3C
95
361 Capital
Colorado
$868K -$131K -9,657 -13%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$846K +$823K +60,500 New
GAM
97
Gotham Asset Management
New York
$804K -$514K -37,763 -40%
Bessemer Group
98
Bessemer Group
New Jersey
$790K
Neuberger Berman Group
99
Neuberger Berman Group
New York
$790K +$769K +56,535 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$782K -$667 -49 -0.1%

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.