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Innoviva
INVA

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: 201 → 193 (-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: 2 → 1 (-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

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.5M
2
WG
Winton Group
United Kingdom
+$7.38M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.5M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$5.12M
5
Bank of America
Bank of America
North Carolina
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$5.68M
2
AC
Antara Capital
New York
-$4.65M
3
Millennium Management
Millennium Management
New York
-$4.45M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.98M
5
MCM
Matarin Capital Management
New York
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$614K -58,213 Closed
MFP
202
Michael F. Price
– -$553K -52,500 Closed
ARTA
203
A.R.T. Advisors
New York
– -$529K -50,193 Closed
PP
204
Paloma Partners
Connecticut
– -$337K -31,905 Closed
CSS
205
Cubist Systematic Strategies
Connecticut
– -$326K -30,894 Closed
AL
206
AJO LP
Pennsylvania
– -$179K -17,014 Closed
DTL
207
Dynamic Technology Lab
Singapore
– -$151K -14,328 Closed
SRAM
208
Stone Ridge Asset Management
New York
– -$144K -13,660 Closed
WAM
209
Weiss Asset Management
Massachusetts
– -$137K -13,000 Closed
CIP
210
Convergence Investment Partners
Florida
– -$121K -11,451 Closed
NVCHI
211
New Vernon Capital Holdings II
New Jersey
– -$107K -10,139 Closed
MWNA
212
Marshall Wace North America
New York
– -$94K -8,930 Closed
PCM
213
Prelude Capital Management
New York
– -$12K -1,100 Closed
Twin Tree Management
214
Twin Tree Management
Texas
– -$6K -585 Closed
CAGAS
215
Capital Advisory Group Advisory Services
Minnesota
– -$3K -300 Closed
PHK
216
Point72 Hong Kong
Hong Kong
– -$2K -216 Closed
5 6 7 8
9

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.