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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
Macquarie Group
76
Macquarie Group
Australia
$946K
UBS AM
77
UBS AM
Illinois
$941K +$307K +24,154 +37%
SEI Investments
78
SEI Investments
Pennsylvania
$920K +$507K +39,926 +83%
First Trust Advisors
79
First Trust Advisors
Illinois
$916K -$152K -11,943 -12%
VI
80
Vestcor Inc
New Brunswick, Canada
$909K +$242K +19,038 +28%
EVM
81
Eaton Vance Management
Massachusetts
$869K +$229 +18 +0%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$851K +$1.04M +81,442 New
Citigroup
83
Citigroup
New York
$841K -$529K -41,595 -34%
GAM
84
Gotham Asset Management
New York
$837K +$287K +22,621 +39%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$829K -$786K -61,807 -44%
HF
86
HRT Financial
New York
$823K +$1M +78,773 New
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$812K
RA
88
Royce & Associates
New York
$801K +$9.35K +736 +1%
Canada Life
89
Canada Life
Manitoba, Canada
$788K -$92.2K -7,258 -9%
DCM
90
Dupont Capital Management
Delaware
$781K -$63.6K -5,004 -6%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$771K -$3.81K -300 -0.4%
VRS
92
Virginia Retirement Systems
Virginia
$705K -$11.4K -900 -1%
MAM
93
Martingale Asset Management
Massachusetts
$697K -$718K -56,500 -46%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$695K +$76.3K +6,000 +10%
Comerica Bank
95
Comerica Bank
Texas
$688K -$49.9K -3,927 -6%
JCIA
96
Jackson Creek Investment Advisors
Colorado
$648K +$788K +62,037 New
Squarepoint
97
Squarepoint
New York
$620K +$755K +59,377 New
CAC
98
Cowen and Company
New York
$619K +$753K +59,258 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$614K -$54.1K -4,260 -7%
TPSF
100
Texas Permanent School Fund
Texas
$614K +$74.8K +5,886 +11%

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.