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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
FA
151
Fortis Advisors
Pennsylvania
$157K +$178K +14,868 New
HP
152
Hikari Power
Japan
$151K
DTL
153
Dynamic Technology Lab
Singapore
$151K +$171K +14,328 New
SEI Investments
154
SEI Investments
Pennsylvania
$147K -$8.98K -751 -5%
EP
155
Elkfork Partners
Oregon
$145K
SRAM
156
Stone Ridge Asset Management
New York
$144K -$19.1K -1,600 -10%
WAM
157
Weiss Asset Management
Massachusetts
$137K +$155K +13,000 New
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$129K +$35.9K +3,005 +33%
AB
159
Amalgamated Bank
New York
$126K -$1.39K -116 -1%
CIP
160
Convergence Investment Partners
Florida
$121K -$75.1K -6,282 -35%
FL
161
Fort LP
Maryland
$120K +$442 +37 +0.3%
PA
162
Profund Advisors
Maryland
$112K -$11.6K -971 -8%
LIA
163
LS Investment Advisors
Michigan
$112K
NVCHI
164
New Vernon Capital Holdings II
New Jersey
$107K +$121K +10,139 New
TAM
165
Tyers Asset Management
Texas
$105K
SDIC
166
South Dakota Investment Council
South Dakota
$95K
MWNA
167
Marshall Wace North America
New York
$94K -$544K -45,452 -84%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$90K -$19.6K -1,641 -16%
Federated Hermes
169
Federated Hermes
Pennsylvania
$76K -$14.3K -1,193 -14%
RCM
170
Riverhead Capital Management
Delaware
$73K
VFA
171
Valeo Financial Advisors
Indiana
$72K
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$65K +$74.1K +6,200 New
QT
173
Quantbot Technologies
New York
$63K +$72.2K +6,036 New
AIP
174
Ameritas Investment Partners
Nebraska
$61K
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$43K

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.