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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
US Bancorp
176
US Bancorp
Minnesota
$14K
AG
177
Advisor Group
Arizona
$13K
Walleye Capital
178
Walleye Capital
New York
$13K +$11K +900 New
GT
179
Glenmede Trust
Pennsylvania
$11K +$5.35K +436 +108%
TRCT
180
Tower Research Capital (TRC)
New York
$11K +$8.94K +729 +1,157%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$8K -$896 -73 -11%
PAM
182
Panagora Asset Management
Massachusetts
$8K
Fidelity Investments
183
Fidelity Investments
Massachusetts
$6K -$21.5K -1,750 -80%
FHA
184
Flagship Harbor Advisors
Massachusetts
$3K
AssetMark Inc
185
AssetMark Inc
California
$3K +$61 +5 +3%
HGWM
186
Harvest Group Wealth Management
Massachusetts
$2K
HAM
187
Highstreet Asset Management
Ontario, Canada
$2K
ST
188
Smithfield Trust
Pennsylvania
$2K
SFS
189
Sowell Financial Services
Arkansas
$2K +$1.37K +112 New
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$1K
MAM
191
Meeder Asset Management
Ohio
$1K +$1.12K +91 New
PFBT
192
Parkside Financial Bank & Trust
Missouri
$1K +$1.18K +96 New
Millennium Management
193
Millennium Management
New York
-$4.45M -422,266 Closed
AC
194
Antara Capital
New York
-$4.65M -378,861 Closed
Assenagon Asset Management
195
Assenagon Asset Management
Luxembourg
-$3.98M -377,613 Closed
American Century Companies
196
American Century Companies
Missouri
-$2.17M -205,386 Closed
State of New Jersey Common Pension Fund D
197
State of New Jersey Common Pension Fund D
New Jersey
-$1.72M -162,700 Closed
TCA
198
Taconic Capital Advisors
New York
-$1.58M -150,000 Closed
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
-$934K -88,641 Closed
ACM
200
AlphaCrest Capital Management
New York
-$787K -74,700 Closed

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.