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Innoviva

194 hedge funds and large institutions have $884M invested in Innoviva in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $29M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1% more funds holding

Funds holding: 193194 (+1)

0.22% more ownership

Funds ownership: 73.94%74.16% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

17% less capital invested

Capital invested by funds: $1.06B → $884M (-$176M)

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
60
Reduced
71
Closed
30
Calls
$36.2M
Puts
$29M
Net Calls
+$7.2M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132M -$4.04M -305,107 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$96.5M +$4.1M +310,314 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80M -$53.3K -4,028 -0.1%
SCM
4
Sarissa Capital Management
Connecticut
$73.4M
LSV Asset Management
5
LSV Asset Management
Illinois
$42.3M +$3.93M +297,323 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.6M -$2.02M -152,623 -6%
State Street
7
State Street
Massachusetts
$25.9M +$1.89M +142,745 +7%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$20.6M +$1.1M +82,800 +5%
Bank of America
9
Bank of America
North Carolina
$19.6M -$2.64M -199,729 -11%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$18.4M +$1.12M +84,361 +6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$18.1M -$2.03M -153,310 -9%
Invesco
12
Invesco
Georgia
$17.6M -$8.39M -634,259 -30%
Goldman Sachs
13
Goldman Sachs
New York
$17.2M +$12M +903,768 +162%
Man Group
14
Man Group
United Kingdom
$14.7M -$1M -75,884 -6%
Norges Bank
15
Norges Bank
Norway
$14.1M -$263K -19,877 -2%
Nomura Holdings
16
Nomura Holdings
Japan
$11.9M -$2.43M -184,103 -15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.8M +$742K +56,124 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11M -$1.27M -96,224 -9%
AI
19
Atom Investors
Texas
$10.7M +$2.09M +157,943 +21%
Northern Trust
20
Northern Trust
Illinois
$10.6M +$136K +10,247 +1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$9.42M -$192K -14,509 -2%
SG Americas Securities
22
SG Americas Securities
New York
$8.97M +$7M +529,349 +226%
Citadel Advisors
23
Citadel Advisors
Florida
$8.46M +$1.69M +127,653 +22%
WG
24
Winton Group
United Kingdom
$7.99M -$1.16M -87,528 -11%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$7.62M +$301K +22,762 +4%

INVA Hedge Fund Activity: Q1 2020 in Review

194 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2020, worth a combined $884M — down 17% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new INVA positions and 30 closed out — a net gain of 4 holders — while 60 added to existing stakes and 71 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12M. The largest seller was Invesco, cutting an estimated $8.39M.

  • 194 institutional investors held Innoviva (INVA) as of Q1 2020, up from 193 in Q4 2019.
  • Funds reported $884M of Innoviva stock for Q1 2020, down 17% quarter-over-quarter.
  • 34 funds opened new Innoviva positions in Q1 2020 and 30 closed out, a net change of +4 holders.
  • The largest Innoviva buyer in Q1 2020 was Goldman Sachs, an estimated $12M added.
  • The largest Innoviva seller in Q1 2020 was Invesco, an estimated $8.39M sold.

Based on aggregated 13F filings for Q1 2020.