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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
AG
151
Algert Global
California
$154K +$134K +12,446 New
Jane Street
152
Jane Street
New York
$152K -$28.2K -2,610 -18%
ECM
153
Everence Capital Management
Indiana
$148K
BC
154
Bridgefront Capital
Texas
$145K +$126K +11,720 New
PA
155
Profund Advisors
Maryland
$145K +$127K +11,737 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$144K +$85.7K +7,941 +214%
XM
157
XTX Markets
New York
$143K +$124K +11,534 New
AB
158
Amalgamated Bank
New York
$130K +$733 +68 +0.7%
TAM
159
Tocqueville Asset Management
New York
$125K -$10.8K -1,001 -9%
FTDI
160
First Trust Direct Indexing
Massachusetts
$123K +$107K +9,943 New
FQ
161
First Quadrant
California
$107K +$92.8K +8,600 New
MOACM
162
Mutual of America Capital Management
New York
$97K +$2.6K +241 +3%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$96K
Osaic Holdings
164
Osaic Holdings
Arizona
$94K +$23.6K +2,192 +41%
AIP
165
Ameritas Investment Partners
Nebraska
$71K
TRCT
166
Tower Research Capital (TRC)
New York
$31K -$453K -41,970 -94%
PCM
167
Penserra Capital Management
California
$29K +$16.3K +1,511 +175%
VCG
168
Vantage Consulting Group
Virginia
$27K +$23.1K +2,143 New
FFG
169
Fortem Financial Group
California
$26K +$22.8K +2,113 New
EI
170
Ellevest Inc
New York
$25K +$21.6K +2,000 New
SWA
171
Sutton Wealth Advisors
Florida
$20.5K
PWPS
172
Pinnacle Wealth Planning Services
Ohio
$20K +$17.1K +1,588 New
Simplex Trading
173
Simplex Trading
Illinois
$14K +$12.4K +1,152 New
GWM
174
Geneos Wealth Management
Colorado
$8K -$13.2K -1,225 -64%
Fidelity Investments
175
Fidelity Investments
Massachusetts
$6K

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.