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Innoviva

203 hedge funds and large institutions have $1.05B invested in Innoviva in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $884M → $1.05B (+$169M)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

5% more funds holding

Funds holding: 194203 (+9)

0.38% more ownership

Funds ownership: 74.16%74.54% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

68% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $44.8M

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
75
Reduced
65
Closed
25
Calls
$14.3M
Puts
$44.8M
Net Calls
-$30.6M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$401K +$171K +12,575 +78%
GC
127
Globeflex Capital
California
$387K +$376K +27,652 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$381K
BCM
129
Bridgeway Capital Management
Texas
$373K -$55.8K -4,100 -13%
FHB
130
First Hawaiian Bank
Hawaii
$372K
ProShare Advisors
131
ProShare Advisors
Maryland
$363K +$97.4K +7,159 +38%
TMAM
132
Tokio Marine Asset Management
Japan
$354K -$31.3K -2,300 -8%
MSA
133
Mason Street Advisors
Wisconsin
$351K +$24.8K +1,823 +8%
OA
134
Oak Associates
Ohio
$332K
CGH
135
Crossmark Global Holdings
Texas
$332K +$9.39K +690 +3%
PTC
136
Petrus Trust Company
Texas
$320K +$311K +22,865 New
SAM
137
Shell Asset Management
Netherlands
$305K +$297K +21,836 New
SFM
138
Systematic Financial Management
New Jersey
$297K -$141K -10,335 -33%
AA
139
ALPS Advisors
Colorado
$286K -$30.9K -2,274 -10%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$275K +$34.1K +2,506 +15%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$273K
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$257K
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$254K -$4.08K -300 -2%
ACM
144
AlphaCrest Capital Management
New York
$245K +$238K +17,500 New
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$239K +$232K +17,076 New
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$238K +$231K +17,006 New
DI
147
Diligent Investors
California
$232K -$5.44K -400 -2%
CCIA
148
Campbell & Co Investment Adviser
Maryland
$228K +$222K +16,299 New
TRCT
149
Tower Research Capital (TRC)
New York
$226K +$221K +16,217 New
Wolverine Trading
150
Wolverine Trading
Illinois
$223K -$2.79K -205 -1%

INVA Hedge Fund Activity: Q2 2020 in Review

203 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2020, worth a combined $1.05B — up 19% from $884M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new INVA positions and 25 closed out — a net gain of 11 holders — while 75 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $6.31M. The largest seller was Atom Investors, cutting an estimated $10.2M.

  • 203 institutional investors held Innoviva (INVA) as of Q2 2020, up from 194 in Q1 2020.
  • Funds reported $1.05B of Innoviva stock for Q2 2020, up 19% quarter-over-quarter.
  • 36 funds opened new Innoviva positions in Q2 2020 and 25 closed out, a net change of +11 holders.
  • The largest Innoviva buyer in Q2 2020 was BlackRock, an estimated $6.31M added.
  • The largest Innoviva seller in Q2 2020 was Atom Investors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2020.