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Innoviva

194 hedge funds and large institutions have $885M invested in Innoviva in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $766M → $885M (+$119M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.95% less ownership

Funds ownership: 72.41%70.46% (-1.9%)

6% less funds holding

Funds holding: 207194 (-13)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

68% less call options, than puts

Call options by funds: $776K | Put options by funds: $2.41M

Holders
194
Holders Change
-13
Holders Change %
-6.28%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
64
Reduced
75
Closed
40
Calls
$776K
Puts
$2.41M
Net Calls
-$1.63M
Net Calls Change
-$8.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$1.47M +136,096 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$97.7M -$5.53M -512,809 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.7M +$522K +48,439 +0.7%
SCM
4
Sarissa Capital Management
Connecticut
$79.5M
LSV Asset Management
5
LSV Asset Management
Illinois
$44.6M -$801K -74,300 -2%
Invesco
6
Invesco
Georgia
$31.2M +$1.85M +171,451 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.1M -$55.4K -5,140 -0.2%
State Street
8
State Street
Massachusetts
$27.1M +$421K +39,016 +2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$19.3M
Bank of America
10
Bank of America
North Carolina
$17.8M +$560K +51,924 +4%
PI
11
Putnam Investments
Massachusetts
$17.8M +$15.5M +1,434,495 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$14.2M -$976K -90,447 -7%
Goldman Sachs
13
Goldman Sachs
New York
$14.1M -$1.47M -136,040 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.5M +$348K +32,274 +3%
Man Group
15
Man Group
United Kingdom
$11.8M -$8.61M -798,145 -46%
Nomura Holdings
16
Nomura Holdings
Japan
$11.3M +$70.4K +6,525 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.8M +$635K +58,846 +7%
Northern Trust
18
Northern Trust
Illinois
$10.7M -$384K -35,578 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$10.5M -$2.18M -202,478 -19%
UBS Group
20
UBS Group
Switzerland
$10.4M +$7.2M +667,417 +383%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$10.4M +$9.04M +838,051 New
Norges Bank
22
Norges Bank
Norway
$9.51M -$523K -48,451 -6%
AI
23
Atom Investors
Texas
$7.96M -$1.58M -146,194 -19%
Morgan Stanley
24
Morgan Stanley
New York
$7.85M -$3.42M -317,459 -33%
Principal Financial Group
25
Principal Financial Group
Iowa
$7M +$317K +29,394 +5%

INVA Hedge Fund Activity: Q4 2020 in Review

194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2020, worth a combined $885M — up 16% from $766M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of INVA and 27 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 64 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $15.5M. The largest seller was Man Group, cutting an estimated $8.61M.

  • 194 institutional investors held Innoviva (INVA) as of Q4 2020, down from 207 in Q3 2020.
  • Funds reported $885M of Innoviva stock for Q4 2020, up 16% quarter-over-quarter.
  • 27 funds opened new Innoviva positions in Q4 2020 and 40 closed out, a net change of -13 holders.
  • The largest Innoviva buyer in Q4 2020 was Putnam Investments, an estimated $15.5M added.
  • The largest Innoviva seller in Q4 2020 was Man Group, an estimated $8.61M sold.

Based on aggregated 13F filings for Q4 2020.