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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.5M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$7.38M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.5M |
| 4 |
First Eagle Investment Management
New York
|
+$5.12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$5.68M |
| 2 |
AC
Antara Capital
New York
|
-$4.65M |
| 3 |
Millennium Management
New York
|
-$4.45M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.98M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$3.3M |
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.