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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
TPSF
101
Texas Permanent School Fund
Texas
$647K +$2.76K +225 +0.5%
ASRS
102
Arizona State Retirement System
Arizona
$631K -$416K -33,933 -43%
OAM
103
Oxford Asset Management
United Kingdom
$628K +$214K +17,449 +65%
AG
104
Aperio Group
California
$620K +$90.6K +7,385 +20%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$592K
GCP
106
GSA Capital Partners
United Kingdom
$576K +$130K +10,605 +35%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K -$17K -1,388 -3%
ACI
108
AMP Capital Investors
Australia
$542K +$82.2K +6,700 +21%
SEI Investments
109
SEI Investments
Pennsylvania
$540K +$354K +28,866 +207%
BCM
110
Bridgeway Capital Management
Texas
$530K -$99.4K -8,100 -18%
Truist Financial
111
Truist Financial
North Carolina
$505K +$438K +35,663 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$484K
SGAM
113
Smith Group Asset Management
Texas
$482K
MIM
114
MetLife Investment Management
New Jersey
$472K
Baird Financial Group
115
Baird Financial Group
Wisconsin
$461K -$2.44M -198,803 -86%
ProShare Advisors
116
ProShare Advisors
Maryland
$459K -$48.9K -3,983 -11%
LAM
117
Lingohr Asset Management
Germany
$459K
VOYA Investment Management
118
VOYA Investment Management
Georgia
$452K +$54.2K +4,418 +16%
JP Morgan Chase
119
JP Morgan Chase
New York
$449K -$1.94M -158,402 -83%
Victory Capital Management
120
Victory Capital Management
Texas
$397K +$125K +10,197 +57%
AIA
121
Affinity Investment Advisors
California
$388K -$87.4K -7,120 -21%
TMAM
122
Tokio Marine Asset Management
Japan
$387K -$52.8K -4,300 -14%
First Trust Advisors
123
First Trust Advisors
Illinois
$386K -$914K -74,480 -73%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$385K
FHB
125
First Hawaiian Bank
Hawaii
$377K

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.