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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
UBS AM
76
UBS AM
Illinois
$1.12M
PC
77
Prairiewood Capital
North Dakota
$1.04M +$909K +84,251 New
GAM
78
Gotham Asset Management
New York
$1.04M +$41.1K +3,814 +5%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.03M -$608K -56,400 -40%
EVM
80
Eaton Vance Management
Massachusetts
$1.03M -$798 -74 -0.1%
ZIM
81
Zacks Investment Management
Illinois
$1.02M +$554K +51,335 +164%
JIR
82
James Investment Research
Ohio
$1.01M -$233K -21,561 -21%
Pacer Advisors
83
Pacer Advisors
Pennsylvania
$982K +$370K +34,318 +76%
RA
84
Royce & Associates
New York
$975K +$22.6K +2,091 +3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$942K +$24.8K +2,300 +3%
KBC Group
86
KBC Group
Belgium
$934K
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$885K +$232K +21,487 +43%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$882K -$86.7K -8,037 -10%
Comerica Bank
89
Comerica Bank
Texas
$879K +$42.4K +3,935 +6%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$878K +$765K +70,883 New
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$873K +$622K +57,708 +453%
DCM
92
Dupont Capital Management
Delaware
$861K -$56K -5,189 -7%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$857K -$533K -49,400 -42%
HBCM
94
Heron Bay Capital Management
Michigan
$807K +$702K +65,113 New
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$777K -$162K -15,000 -19%
Citigroup
96
Citigroup
New York
$771K -$196K -18,179 -23%
Canada Life
97
Canada Life
Manitoba, Canada
$771K -$141K -13,062 -17%
JCIA
98
Jackson Creek Investment Advisors
Colorado
$767K -$1.15K -107 -0.2%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$741K -$4.12M -381,593 -86%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$700K -$270 -25 -0%

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.