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Innoviva

203 hedge funds and large institutions have $1.05B invested in Innoviva in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $884M → $1.05B (+$169M)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

5% more funds holding

Funds holding: 194203 (+9)

0.38% more ownership

Funds ownership: 74.16%74.54% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

68% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $44.8M

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
75
Reduced
65
Closed
25
Calls
$14.3M
Puts
$44.8M
Net Calls
-$30.6M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$58K -$10.9K -801 -16%
MOACM
177
Mutual of America Capital Management
New York
$46K +$4.6K +338 +12%
VFA
178
Valeo Financial Advisors
Indiana
$45K
CMBA
179
C.M. Bidwell & Associates
Hawaii
$29K +$28K +2,055 New
GWM
180
Geneos Wealth Management
Colorado
$26K
SWA
181
Sutton Wealth Advisors
Florida
$23.2K
US Bancorp
182
US Bancorp
Minnesota
$17K +$2.73K +201 +19%
GT
183
Glenmede Trust
Pennsylvania
$17K +$5.18K +381 +45%
CAM
184
ClariVest Asset Management
California
$9K +$3.01K +221 +52%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$7K
Fidelity Investments
186
Fidelity Investments
Massachusetts
$6K
CAN
187
Cetera Advisor Networks
California
$5K +$4.38K +322 New
CAGAS
188
Capital Advisory Group Advisory Services
Minnesota
$4K
PFBT
189
Parkside Financial Bank & Trust
Missouri
$3K
JG
190
Jefferies Group
New York
$2.77K +$2.69M +198,024 New
FHA
191
Flagship Harbor Advisors
Massachusetts
$2K
SFS
192
Sowell Financial Services
Arkansas
$2K
TFO
193
Tarbox Family Office
California
$2K
LWM
194
Liberty Wealth Management
California
$2K +$2.04K +150 New
AII
195
AGF Investments Inc
Ontario, Canada
$2K +$2.37K +174 New
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$1K
QCG
197
Quadrant Capital Group
Ohio
$1K
PFGIA
198
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$871 +64 New
PCG
199
Private Capital Group
Connecticut
$1K +$966 +71 New
SG Americas Securities
200
SG Americas Securities
New York
-$8.97M -763,123 Closed

INVA Hedge Fund Activity: Q2 2020 in Review

203 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2020, worth a combined $1.05B — up 19% from $884M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new INVA positions and 25 closed out — a net gain of 11 holders — while 75 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $6.31M. The largest seller was Atom Investors, cutting an estimated $10.2M.

  • 203 institutional investors held Innoviva (INVA) as of Q2 2020, up from 194 in Q1 2020.
  • Funds reported $1.05B of Innoviva stock for Q2 2020, up 19% quarter-over-quarter.
  • 36 funds opened new Innoviva positions in Q2 2020 and 25 closed out, a net change of +11 holders.
  • The largest Innoviva buyer in Q2 2020 was BlackRock, an estimated $6.31M added.
  • The largest Innoviva seller in Q2 2020 was Atom Investors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2020.