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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
AIP
176
Ameritas Investment Partners
Nebraska
$60K
CSPIA
177
Cary Street Partners Investment Advisory
Virginia
$59K +$71.8K +5,650 New
Federated Hermes
178
Federated Hermes
Pennsylvania
$56K
QT
179
Quantbot Technologies
New York
$50K +$61.7K +4,856 New
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$38K -$5.75K -452 -11%
GWM
181
Geneos Wealth Management
Colorado
$20K
SWA
182
Sutton Wealth Advisors
Florida
$17.3K
GT
183
Glenmede Trust
Pennsylvania
$13K +$1.37K +108 +9%
US Bancorp
184
US Bancorp
Minnesota
$11K -$3.05K -240 -19%
PCM
185
Penserra Capital Management
California
$9K +$11K +864 New
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$6K
Fidelity Investments
187
Fidelity Investments
Massachusetts
$5K
CAM
188
ClariVest Asset Management
California
$4K -$2.81K -221 -34%
CAGAS
189
Capital Advisory Group Advisory Services
Minnesota
$3K
AII
190
AGF Investments Inc
Ontario, Canada
$2K
FHA
191
Flagship Harbor Advisors
Massachusetts
$2K
PFBT
192
Parkside Financial Bank & Trust
Missouri
$2K
MAM
193
Meeder Asset Management
Ohio
$2K +$1.55K +122 +508%
PCFFS
194
Pacific Center for Financial Services
California
$2K +$2.54K +200 New
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$1K
PFGIA
196
Patriot Financial Group Insurance Agency
Massachusetts
$1K
PCG
197
Private Capital Group
Connecticut
$1K
SFS
198
Sowell Financial Services
Arkansas
$1K
TFO
199
Tarbox Family Office
California
$1K
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$1K +$1.02K +80 New

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.