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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
TI
151
Trexquant Investment
Connecticut
$184K +$223K +17,576 New
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$183K +$6.6K +519 +3%
Franklin Resources
153
Franklin Resources
California
$180K +$219K +17,199 New
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$178K
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$170K -$2.83M -222,895 -93%
IA
156
IndexIQ Advisors
New York
$167K +$11K +866 +6%
DI
157
Diligent Investors
California
$165K -$10.2K -800 -5%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$157K +$7.96K +626 +4%
RWM
159
Ritholtz Wealth Management
New York
$157K +$53K +4,174 +39%
Jane Street
160
Jane Street
New York
$156K +$190K +14,914 New
KBC Group
161
KBC Group
Belgium
$144K
E
162
Ergoteles
New York
$142K +$173K +13,600 New
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$133K -$211K -16,600 -57%
ECM
164
Everence Capital Management
Indiana
$125K
LIA
165
LS Investment Advisors
Michigan
$121K -$11K -869 -7%
MWNA
166
Marshall Wace North America
New York
$118K -$310K -24,413 -68%
TAM
167
Tocqueville Asset Management
New York
$116K +$141K +11,084 New
PTC
168
Petrus Trust Company
Texas
$112K -$154K -12,125 -53%
OWA
169
One Wealth Advisors
California
$111K +$135K +10,603 New
AB
170
Amalgamated Bank
New York
$109K -$4.27K -336 -3%
HW
171
Hancock Whitney
Mississippi
$107K -$1.75K -138 -1%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$81K
MOACM
173
Mutual of America Capital Management
New York
$79K +$55K +4,325 +133%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$68K -$27K -2,128 -24%
Osaic Holdings
175
Osaic Holdings
Arizona
$64K -$17.7K -1,391 -21%

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.