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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
CAM
176
ClariVest Asset Management
California
$5K
CAGAS
177
Capital Advisory Group Advisory Services
Minnesota
$4K
PFBT
178
Parkside Financial Bank & Trust
Missouri
$3K +$270 +25 +13%
PCG
179
Private Capital Group
Connecticut
$3K +$1.72K +159 +224%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$2K -$4.11K -381 -67%
PCFFS
181
Pacific Center for Financial Services
California
$2K
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$2K +$485 +45 +56%
MAM
183
Meeder Asset Management
Ohio
$1K -$604 -56 -38%
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$1K
NFG
185
Next Financial Group
Texas
$1K
PFGIA
186
Patriot Financial Group Insurance Agency
Massachusetts
$1K
SFS
187
Sowell Financial Services
Arkansas
$1K
ASN
188
Advisory Services Network
Georgia
$1K +$464 +43 +1,075%
PA
189
Parallel Advisors
California
$1K +$539 +50 New
FPS
190
Fieldpoint Private Securities
Connecticut
$1K +$1.08K +100 New
BCA
191
Berman Capital Advisors
Georgia
$1K +$1.21K +112 New
AIG
192
American International Group
New York
$529 -$11.5K -1,068 -2%
BGIM
193
Brandywine Global Investment Management
Pennsylvania
-$4.59M -439,109 Closed
1M
194
13D Management
New York
-$3.59M -343,524 Closed
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
-$2.02M -193,394 Closed
Schroder Investment Management Group
196
Schroder Investment Management Group
United Kingdom
-$1.6M -156,181 Closed
AL
197
AJO LP
Pennsylvania
-$1.38M -132,114 Closed
HF
198
HRT Financial
New York
-$823K -78,773 Closed
Millennium Management
199
Millennium Management
New York
-$747 -71,438 Closed
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
-$695K -66,500 Closed

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.