We are live on ! Find out more
INVA icon

Innoviva

224 hedge funds and large institutions have $1.04B invested in Innoviva in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 223224 (+1)

0.05% less ownership

Funds ownership: 74.11%74.06% (-0.05%)

1% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $3.31M

16% less capital invested

Capital invested by funds: $1.23B → $1.04B (-$194M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
79
Reduced
71
Closed
27
Calls
$3.29M
Puts
$3.31M
Net Calls
-$28K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
226
Secor Capital Advisors
New York
-$1.9M -113,658 Closed
KSCM
227
Kamunting Street Capital Management
Florida
-$1.25M -101,908 Closed
EGM
228
Engineers Gate Manager
New York
-$1.57M -94,477 Closed
1832 Asset Management
229
1832 Asset Management
Ontario, Canada
-$1.56M -93,300 Closed
3C
230
361 Capital
Colorado
-$1.53M -92,065 Closed
Two Sigma Investments
231
Two Sigma Investments
New York
-$1.42M -85,000 Closed
QIM
232
Quantitative Investment Management
Virginia
-$1.07M -64,100 Closed
KC
233
Kepos Capital
New York
-$847K -50,804 Closed
State of New Jersey Common Pension Fund D
234
State of New Jersey Common Pension Fund D
New Jersey
-$669K -40,108 Closed
AWE
235
Avidian Wealth Enterprises
Texas
-$572K -34,320 Closed
IA
236
Icon Advisers
Colorado
-$526K -31,529 Closed
B
237
Barings
North Carolina
-$515K -30,900 Closed
QT
238
Quantbot Technologies
New York
-$362K -21,769 Closed
RJA
239
Raymond James & Associates
Florida
-$332K -19,900 Closed
JIP
240
Jaffetilchin Investment Partners
Florida
-$241K -14,448 Closed
HCM
241
Highbridge Capital Management
New York
-$236K -14,146 Closed
JG
242
Jefferies Group
New York
-$233K -13,957 Closed
BCM
243
Bayesian Capital Management
New York
-$197K -11,820 Closed
FGAM
244
Financial Gravity Asset Management
Texas
-$31.2K -2,080 -99%
BCM
245
Brasada Capital Management
Texas
-$17K -1,000 Closed
ASN
246
Advisory Services Network
Georgia
-$12K -696 Closed
TRCT
247
Tower Research Capital (TRC)
New York
-$8K -501 Closed
VFA
248
Valeo Financial Advisors
Indiana
-$3K -155 Closed
BCA
249
Bay Colony Advisors
Massachusetts
+$255 +17 New

INVA Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2018, worth a combined $1.04B — down 16% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new INVA positions and 27 closed out — a net gain of 2 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $22.4M. The largest seller was Fidelity Investments, cutting an estimated $91M.

  • 224 institutional investors held Innoviva (INVA) as of Q2 2018, up from 223 in Q1 2018.
  • Funds reported $1.04B of Innoviva stock for Q2 2018, down 16% quarter-over-quarter.
  • 29 funds opened new Innoviva positions in Q2 2018 and 27 closed out, a net change of +2 holders.
  • The largest Innoviva buyer in Q2 2018 was Point72 Asset Management, an estimated $22.4M added.
  • The largest Innoviva seller in Q2 2018 was Fidelity Investments, an estimated $91M sold.

Based on aggregated 13F filings for Q2 2018.