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Innoviva

193 hedge funds and large institutions have $1.06B invested in Innoviva in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $6.1M

36% more capital invested

Capital invested by funds: $778M → $1.06B (+$282M)

1.05% more ownership

Funds ownership: 72.89%73.94% (+1%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

4% less funds holding

Funds holding: 201193 (-8)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
60
Reduced
74
Closed
25
Calls
$25.5M
Puts
$6.1M
Net Calls
+$19.4M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
151
LS Investment Advisors
Michigan
$176K +$22.1K +1,799 +17%
GH
152
GAM Holding
Switzerland
$161K -$72.6K -5,919 -34%
PA
153
Profund Advisors
Maryland
$161K +$8.45K +689 +6%
EGM
154
Engineers Gate Manager
New York
$159K -$761K -62,037 -85%
FCBT
155
First Citizens Bank & Trust
North Carolina
$159K +$138K +11,250 New
CIP
156
Cornerstone Investment Partners
Georgia
$156K +$136K +11,052 New
Franklin Resources
157
Franklin Resources
California
$154K -$131K -10,674 -50%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$150K +$25.2K +2,058 +24%
SDIC
159
South Dakota Investment Council
South Dakota
$127K
IUHSA
160
Itau Unibanco Holding S.A.
Brazil
$127K +$110K +8,950 New
QT
161
Quantbot Technologies
New York
$125K +$34.6K +2,824 +47%
Federated Hermes
162
Federated Hermes
Pennsylvania
$102K
FL
163
Fort LP
Maryland
$81K -$69.5K -5,661 -50%
AIP
164
Ameritas Investment Partners
Nebraska
$81K
ICM
165
Islay Capital Management
Texas
$76K +$66K +5,378 New
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$61K -$23.3K -1,900 -31%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$57K
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$56K +$25.9K +2,113 +119%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$49K +$13.7K +1,117 +48%
VFA
170
Valeo Financial Advisors
Indiana
$46K -$44.6K -3,638 -53%
MOACM
171
Mutual of America Capital Management
New York
$34K -$1.08K -88 -4%
GWM
172
Geneos Wealth Management
Colorado
$27K
WAP
173
Wealthcare Advisory Partners
Pennsylvania
$17K
SWA
174
Sutton Wealth Advisors
Florida
$16.1K
OIA
175
Optimum Investment Advisors
Illinois
$14K

INVA Hedge Fund Activity: Q4 2019 in Review

193 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2019, worth a combined $1.06B — up 36% from $778M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of INVA and 23 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 60 added.

The largest buyer was Arrowstreet Capital, adding an estimated $13.5M. The largest seller was Marshall Wace, cutting an estimated $5.68M.

  • 193 institutional investors held Innoviva (INVA) as of Q4 2019, down from 201 in Q3 2019.
  • Funds reported $1.06B of Innoviva stock for Q4 2019, up 36% quarter-over-quarter.
  • 23 funds opened new Innoviva positions in Q4 2019 and 25 closed out, a net change of -2 holders.
  • The largest Innoviva buyer in Q4 2019 was Arrowstreet Capital, an estimated $13.5M added.
  • The largest Innoviva seller in Q4 2019 was Marshall Wace, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2019.