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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
BlackRock
1
BlackRock
New York
$163M +$6.31M +463,698 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$119M +$4.45M +326,800 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.4M +$280K +20,571 +0.3%
SCM
4
Sarissa Capital Management
Connecticut
$89.7M +$2.34M +172,000 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$51.1M +$766K +56,327 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.7M +$1.06M +77,908 +3%
State Street
7
State Street
Massachusetts
$32M +$1.13M +82,933 +4%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$28.7M +$4.16M +306,094 +18%
Bank of America
9
Bank of America
North Carolina
$26.5M +$3.16M +232,017 +14%
Goldman Sachs
10
Goldman Sachs
New York
$24.9M +$4.34M +318,999 +22%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$21.9M -$35.4K -2,600 -0.2%
Invesco
12
Invesco
Georgia
$19.2M -$1.67M -123,032 -8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$18.9M -$2.49M -183,418 -12%
Man Group
14
Man Group
United Kingdom
$17M -$471K -34,643 -3%
Nomura Holdings
15
Nomura Holdings
Japan
$16.9M +$2.68M +197,179 +20%
Norges Bank
16
Norges Bank
Norway
$16.4M -$437K -32,150 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.3M +$290K +21,286 +2%
Northern Trust
18
Northern Trust
Illinois
$13.6M +$1.01M +74,568 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.3M -$743K -54,615 -6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$11.1M -$149K -10,931 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.76M +$117K +8,614 +2%
Morgan Stanley
22
Morgan Stanley
New York
$7.69M +$4.81M +353,904 +181%
WG
23
Winton Group
United Kingdom
$7.65M -$1.8M -131,992 -19%
UBS Group
24
UBS Group
Switzerland
$7.32M +$67K +4,922 +0.9%
N
25
Nuveen
North Carolina
$7.27M -$710K -52,198 -9%

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.