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Innoviva

201 hedge funds and large institutions have $778M invested in Innoviva in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $14M | Put options by funds: $5.85M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.94% less ownership

Funds ownership: 76.83%72.89% (-3.9%)

7% less funds holding

Funds holding: 217201 (-16)

20% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 81

31% less capital invested

Capital invested by funds: $1.13B → $778M (-$355M)

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
65
Reduced
81
Closed
34
Calls
$14M
Puts
$5.85M
Net Calls
+$8.17M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$560K -$490 -41 -0.1%
MFP
102
Michael F. Price
$553K
KBC Group
103
KBC Group
Belgium
$546K
SOADOR
104
State of Alaska Department of Revenue
Alaska
$541K +$338K +28,254 +122%
ARTA
105
A.R.T. Advisors
New York
$529K +$279K +23,300 +87%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$518K -$126K -10,544 -18%
AIG
107
American International Group
New York
$503K -$7.87K -658 -1%
BCM
108
Bridgeway Capital Management
Texas
$480K -$61K -5,100 -10%
TPSF
109
Texas Permanent School Fund
Texas
$480K -$6.55K -548 -1%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$441K -$5.97K -499 -1%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$431K -$2.39K -200 -0.5%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$423K -$1.53K -128 -0.3%
AG
113
Aperio Group
California
$384K -$451K -37,702 -51%
ProShare Advisors
114
ProShare Advisors
Maryland
$383K -$29K -2,421 -6%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$378K +$118K +9,834 +38%
AIA
116
Affinity Investment Advisors
California
$364K +$1.42K +119 +0.3%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$360K +$7.01K +586 +2%
JG
118
Jefferies Group
New York
$359K -$339K -28,321 -45%
SGAM
119
Smith Group Asset Management
Texas
$359K -$10.8K -900 -3%
MIM
120
MetLife Investment Management
New Jersey
$351K
LAM
121
Lingohr Asset Management
Germany
$341K
PP
122
Paloma Partners
Connecticut
$337K +$16.1K +1,350 +4%
TMAM
123
Tokio Marine Asset Management
Japan
$333K +$26.3K +2,200 +7%
CSS
124
Cubist Systematic Strategies
Connecticut
$326K -$392K -32,773 -51%
ACI
125
AMP Capital Investors
Australia
$325K -$139K -11,620 -27%

INVA Hedge Fund Activity: Q3 2019 in Review

201 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2019, worth a combined $778M — down 31% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of INVA and 18 opened new positions — a net loss of 16 holders — while 81 trimmed existing stakes and 65 added.

The largest buyer was Atom Investors, adding an estimated $6.94M. The largest seller was Wells Fargo, cutting an estimated $18.4M.

  • 201 institutional investors held Innoviva (INVA) as of Q3 2019, down from 217 in Q2 2019.
  • Funds reported $778M of Innoviva stock for Q3 2019, down 31% quarter-over-quarter.
  • 18 funds opened new Innoviva positions in Q3 2019 and 34 closed out, a net change of -16 holders.
  • The largest Innoviva buyer in Q3 2019 was Atom Investors, an estimated $6.94M added.
  • The largest Innoviva seller in Q3 2019 was Wells Fargo, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2019.