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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
GCP
126
GSA Capital Partners
United Kingdom
$317K -$351K -29,346 -49%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$290K
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$287K +$5.98K +500 +2%
OAM
129
Oxford Asset Management
United Kingdom
$283K +$321K +26,871 New
FHB
130
First Hawaiian Bank
Hawaii
$281K
DI
131
Diligent Investors
California
$273K -$4.78K -400 -2%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$260K -$7.17K -600 -2%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$257K
OA
134
Oak Associates
Ohio
$254K
CGH
135
Crossmark Global Holdings
Texas
$243K -$2.03K -170 -0.7%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$239K -$6.73K -563 -2%
MSA
137
Mason Street Advisors
Wisconsin
$239K +$598 +50 +0.2%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$234K
Franklin Resources
139
Franklin Resources
California
$227K +$6.25K +523 +2%
GHCM
140
Glen Harbor Capital Management
California
$224K
6M
141
6 Meridian
Kansas
$215K +$107K +8,953 +78%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$211K -$131K -10,930 -35%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$194K
Victory Capital Management
144
Victory Capital Management
Texas
$188K +$134K +11,182 +168%
MCIM
145
Meadow Creek Investment Management
Georgia
$184K
II
146
Inspire Investing
Idaho
$183K +$63.4K +5,299 +44%
GH
147
GAM Holding
Switzerland
$182K -$419K -35,004 -67%
XK
148
Xact Kapitalforvaltning
Sweden
$180K
AL
149
AJO LP
Pennsylvania
$179K -$3.17M -264,729 -94%
HF
150
HRT Financial
New York
$176K +$200K +16,723 New

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.