We are live on ! Find out more
INVA icon

Innoviva

194 hedge funds and large institutions have $885M invested in Innoviva in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $766M → $885M (+$119M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.95% less ownership

Funds ownership: 72.41%70.46% (-1.9%)

6% less funds holding

Funds holding: 207194 (-13)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

68% less call options, than puts

Call options by funds: $776K | Put options by funds: $2.41M

Holders
194
Holders Change
-13
Holders Change %
-6.28%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
64
Reduced
75
Closed
40
Calls
$776K
Puts
$2.41M
Net Calls
-$1.63M
Net Calls Change
-$8.39M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
126
QS Investors
New York
$304K -$59.3K -5,500 -18%
MIM
127
MetLife Investment Management
New Jersey
$299K -$99.6K -9,236 -28%
MSA
128
Mason Street Advisors
Wisconsin
$290K -$1.54K -143 -0.6%
MAM
129
Martingale Asset Management
Massachusetts
$287K -$469K -43,500 -65%
AA
130
ALPS Advisors
Colorado
$287K -$5.09K -472 -2%
ETC
131
Exchange Traded Concepts
Oklahoma
$277K +$36.7K +3,404 +18%
SAM
132
Shell Asset Management
Netherlands
$271K
II
133
Inspire Investing
Idaho
$271K +$236K +21,886 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$242K
ASRS
135
Arizona State Retirement System
Arizona
$237K -$8.07K -748 -4%
SEI Investments
136
SEI Investments
Pennsylvania
$233K -$724K -67,093 -76%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$228K
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$225K +$121K +11,213 +168%
CM
139
Caption Management
Oklahoma
$222K +$194K +18,000 New
IA
140
IndexIQ Advisors
New York
$221K +$19.8K +1,839 +12%
Franklin Resources
141
Franklin Resources
California
$214K +$464 +43 +0.3%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$212K
Baird Financial Group
143
Baird Financial Group
Wisconsin
$206K +$17.9K +1,660 +11%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$201K -$76 -7 -0%
LIA
145
LS Investment Advisors
Michigan
$192K +$42.6K +3,947 +34%
DI
146
Diligent Investors
California
$191K -$3.77K -350 -2%
RWM
147
Ritholtz Wealth Management
New York
$190K +$3.61K +335 +2%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$184K -$52.2K -4,844 -25%
Cerity Partners
149
Cerity Partners
New York
$163K +$142K +13,165 New
Lazard Asset Management
150
Lazard Asset Management
New York
$162K -$1.13M -104,312 -89%

INVA Hedge Fund Activity: Q4 2020 in Review

194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2020, worth a combined $885M — up 16% from $766M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of INVA and 27 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 64 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $15.5M. The largest seller was Man Group, cutting an estimated $8.61M.

  • 194 institutional investors held Innoviva (INVA) as of Q4 2020, down from 207 in Q3 2020.
  • Funds reported $885M of Innoviva stock for Q4 2020, up 16% quarter-over-quarter.
  • 27 funds opened new Innoviva positions in Q4 2020 and 40 closed out, a net change of -13 holders.
  • The largest Innoviva buyer in Q4 2020 was Putnam Investments, an estimated $15.5M added.
  • The largest Innoviva seller in Q4 2020 was Man Group, an estimated $8.61M sold.

Based on aggregated 13F filings for Q4 2020.