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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
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$929K -79,000 Closed
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
-$827K -70,284 Closed
LCM
203
Laurion Capital Management
New York
-$566K -48,163 Closed
ACI
204
AMP Capital Investors
Australia
-$445K -38,200 Closed
SGAM
205
Smith Group Asset Management
Texas
-$400K -34,048 Closed
MERSOM
206
Municipal Employees' Retirement System of Michigan
Michigan
-$241K -20,460 Closed
Qube Research & Technologies (QRT)
207
Qube Research & Technologies (QRT)
United Kingdom
-$223K -18,970 Closed
Simplex Trading
208
Simplex Trading
Illinois
-$235K -17,313 Closed
FA
209
Fortis Advisors
Pennsylvania
-$182K -15,465 Closed
HP
210
Hikari Power
Japan
-$169K -14,340 Closed
PP
211
PDT Partners
New York
-$158K -13,400 Closed
FCBT
212
First Citizens Bank & Trust
North Carolina
-$151K -12,833 Closed
GC
213
Grimes & Company
Massachusetts
-$151K -12,800 Closed
Squarepoint
214
Squarepoint
New York
-$146K -12,413 Closed
CIP
215
Cornerstone Investment Partners
Georgia
-$129K -10,987 Closed
DT
216
Diversified Trust
Tennessee
-$122K -10,413 Closed
ICM
217
Islay Capital Management
Texas
-$84K -7,121 Closed
IUHSA
218
Itau Unibanco Holding S.A.
Brazil
-$40K -3,389 Closed
WAP
219
Wealthcare Advisory Partners
Pennsylvania
-$14K -1,200 Closed
Group One Trading
220
Group One Trading
Illinois
-$14.4K -1,059 Closed
PCFFS
221
Pacific Center for Financial Services
California
-$2K -200 Closed
NFG
222
Next Financial Group
Texas
-$1K -100 Closed
MAM
223
Meeder Asset Management
Ohio
+$326 +24 New
OPS
224
Orion Portfolio Solutions
Nebraska
+$326 +24 New

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.