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Innoviva

201 hedge funds and large institutions have $778M invested in Innoviva in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $14M | Put options by funds: $5.85M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.94% less ownership

Funds ownership: 76.83%72.89% (-3.9%)

7% less funds holding

Funds holding: 217201 (-16)

20% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 81

31% less capital invested

Capital invested by funds: $1.13B → $778M (-$355M)

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
65
Reduced
81
Closed
34
Calls
$14M
Puts
$5.85M
Net Calls
+$8.17M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M -$4.24M -354,287 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$79.9M +$6.36M +532,079 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.9M -$4.58M -383,278 -5%
SCM
4
Sarissa Capital Management
Connecticut
$65.8M
LSV Asset Management
5
LSV Asset Management
Illinois
$35.7M +$4.66M +389,366 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.8M +$232K +19,386 +0.7%
State Street
7
State Street
Massachusetts
$22M -$1.1M -91,837 -4%
Invesco
8
Invesco
Georgia
$18.3M -$899K -75,183 -4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$16.2M -$5.03M -420,301 -21%
Man Group
10
Man Group
United Kingdom
$15.9M -$7.34M -613,423 -29%
Bank of America
11
Bank of America
North Carolina
$15.3M -$4.48M -374,270 -20%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$13.2M +$1.95M +163,300 +15%
Norges Bank
13
Norges Bank
Norway
$12.9M
Nomura Holdings
14
Nomura Holdings
Japan
$11M -$1.4M -117,418 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.3M -$164K -13,699 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.64M +$256K +21,446 +2%
Northern Trust
17
Northern Trust
Illinois
$9.61M -$438K -36,665 -4%
MCM
18
Matarin Capital Management
New York
$9.11M -$601K -50,277 -5%
AI
19
Atom Investors
Texas
$9.02M +$6.94M +580,464 +211%
Citadel Advisors
20
Citadel Advisors
Florida
$8.69M +$6.19M +517,911 +169%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$8.36M -$53K -4,431 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.67M +$13.2K +1,101 +0.2%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.36M -$148K -12,383 -2%
UBS Group
24
UBS Group
Switzerland
$6.35M +$4.4M +367,900 +157%
Marshall Wace
25
Marshall Wace
United Kingdom
$6.34M -$44.5K -3,724 -0.6%

INVA Hedge Fund Activity: Q3 2019 in Review

201 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2019, worth a combined $778M — down 31% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of INVA and 18 opened new positions — a net loss of 16 holders — while 81 trimmed existing stakes and 65 added.

The largest buyer was Atom Investors, adding an estimated $6.94M. The largest seller was Wells Fargo, cutting an estimated $18.4M.

  • 201 institutional investors held Innoviva (INVA) as of Q3 2019, down from 217 in Q2 2019.
  • Funds reported $778M of Innoviva stock for Q3 2019, down 31% quarter-over-quarter.
  • 18 funds opened new Innoviva positions in Q3 2019 and 34 closed out, a net change of -16 holders.
  • The largest Innoviva buyer in Q3 2019 was Atom Investors, an estimated $6.94M added.
  • The largest Innoviva seller in Q3 2019 was Wells Fargo, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2019.