We are live on ! Find out more
INVA icon

Innoviva

207 hedge funds and large institutions have $766M invested in Innoviva in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $8.8M | Put options by funds: $2.04M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

2% more funds holding

Funds holding: 203207 (+4)

2.13% less ownership

Funds ownership: 74.54%72.41% (-2.1%)

16% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 75

27% less capital invested

Capital invested by funds: $1.05B → $766M (-$287M)

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
63
Reduced
75
Closed
23
Calls
$8.8M
Puts
$2.04M
Net Calls
+$6.76M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M -$8.03M -632,187 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$87.7M -$1.73M -136,200 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.4M -$3.51M -276,438 -4%
SCM
4
Sarissa Capital Management
Connecticut
$67M
LSV Asset Management
5
LSV Asset Management
Illinois
$38.4M +$201K +15,816 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.6M +$265K +20,846 +0.9%
Invesco
7
Invesco
Georgia
$24.5M +$12.4M +972,506 +71%
State Street
8
State Street
Massachusetts
$22.5M -$1.75M -137,840 -6%
Man Group
9
Man Group
United Kingdom
$18.3M +$6.79M +534,405 +44%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$16.3M -$99.1K -7,800 -0.5%
Bank of America
11
Bank of America
North Carolina
$14.5M -$6.49M -510,486 -27%
Goldman Sachs
12
Goldman Sachs
New York
$13.3M -$6.4M -503,264 -28%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$12.9M -$1.48M -116,709 -9%
Deutsche Bank
14
Deutsche Bank
Germany
$11M +$11.5M +907,204 +642%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.2M -$596K -46,881 -5%
Morgan Stanley
16
Morgan Stanley
New York
$9.94M +$5.1M +401,259 +73%
Nomura Holdings
17
Nomura Holdings
Japan
$9.51M -$3.8M -299,309 -25%
Northern Trust
18
Northern Trust
Illinois
$9.42M -$905K -71,178 -7%
Norges Bank
19
Norges Bank
Norway
$8.53M -$4.49M -353,587 -30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.5M -$840K -66,108 -8%
AI
21
Atom Investors
Texas
$8.25M +$7.96M +626,667 +386%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$5.75M +$830K +65,316 +13%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.6M -$252K -19,814 -4%
N
24
Nuveen
North Carolina
$5.34M -$121K -9,543 -2%
AC
25
Antara Capital
New York
$5.3M +$6.44M +506,888 New

INVA Hedge Fund Activity: Q3 2020 in Review

207 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2020, worth a combined $766M — down 27% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new INVA positions and 23 closed out — a net gain of 6 holders — while 63 added to existing stakes and 75 trimmed.

The largest buyer was Invesco, adding an estimated $12.4M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $28.7M sold.

  • 207 institutional investors held Innoviva (INVA) as of Q3 2020, up from 203 in Q2 2020.
  • Funds reported $766M of Innoviva stock for Q3 2020, down 27% quarter-over-quarter.
  • 29 funds opened new Innoviva positions in Q3 2020 and 23 closed out, a net change of +6 holders.
  • The largest Innoviva buyer in Q3 2020 was Invesco, an estimated $12.4M added.
  • The largest Innoviva seller in Q3 2020 was First Eagle Investment Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2020.