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Innoviva

207 hedge funds and large institutions have $766M invested in Innoviva in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $8.8M | Put options by funds: $2.04M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

2% more funds holding

Funds holding: 203207 (+4)

2.13% less ownership

Funds ownership: 74.54%72.41% (-2.1%)

16% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 75

27% less capital invested

Capital invested by funds: $1.05B → $766M (-$287M)

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
63
Reduced
75
Closed
23
Calls
$8.8M
Puts
$2.04M
Net Calls
+$6.76M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TMAM
126
Tokio Marine Asset Management
Japan
$294K +$35.6K +2,800 +11%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$289K -$20.9K -1,642 -6%
GC
128
Globeflex Capital
California
$289K
Allianz Asset Management
129
Allianz Asset Management
Germany
$288K -$64.6K -5,079 -16%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$284K
AG
131
Aperio Group
California
$280K -$29K -2,280 -8%
FHB
132
First Hawaiian Bank
Hawaii
$278K
ProShare Advisors
133
ProShare Advisors
Maryland
$264K -$8.65K -681 -3%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$257K -$632K -49,707 -67%
CGH
135
Crossmark Global Holdings
Texas
$248K
OA
136
Oak Associates
Ohio
$248K
AA
137
ALPS Advisors
Colorado
$247K +$40.7K +3,203 +16%
MSA
138
Mason Street Advisors
Wisconsin
$246K -$19.3K -1,520 -6%
PP
139
PDT Partners
New York
$239K +$291K +22,901 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$234K -$113K -8,878 -28%
ECM
141
ExodusPoint Capital Management
New York
$233K +$284K +22,318 New
SAM
142
Shell Asset Management
Netherlands
$228K
EGM
143
Engineers Gate Manager
New York
$224K +$273K +21,477 New
BPM
144
Bowling Portfolio Management
Ohio
$211K +$256K +20,173 New
ASRS
145
Arizona State Retirement System
Arizona
$208K +$63.7K +5,009 +34%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$206K
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$204K
VF
148
Virtu Financial
New York
$204K +$248K +19,551 New
ETC
149
Exchange Traded Concepts
Oklahoma
$198K +$241K +18,941 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$192K

INVA Hedge Fund Activity: Q3 2020 in Review

207 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2020, worth a combined $766M — down 27% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new INVA positions and 23 closed out — a net gain of 6 holders — while 63 added to existing stakes and 75 trimmed.

The largest buyer was Invesco, adding an estimated $12.4M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $28.7M sold.

  • 207 institutional investors held Innoviva (INVA) as of Q3 2020, up from 203 in Q2 2020.
  • Funds reported $766M of Innoviva stock for Q3 2020, down 27% quarter-over-quarter.
  • 29 funds opened new Innoviva positions in Q3 2020 and 23 closed out, a net change of +6 holders.
  • The largest Innoviva buyer in Q3 2020 was Invesco, an estimated $12.4M added.
  • The largest Innoviva seller in Q3 2020 was First Eagle Investment Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2020.