Innoviva
INVA
211 hedge funds and large institutions have $1.14B invested in Innoviva in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 32 closing their positions.
191% more call options, than puts
Call options by funds: $6.02M | Put options by funds: $2.07M
14% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 72
10% more capital invested
Capital invested by funds: $1.04B → $1.14B (+$106M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 74.06% → 73.85% (-0.21%)
6% less funds holding
Funds holding: 224 → 211 (-13)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$18.9M |
| 2 |
CCM
Consonance Capital Management
New York
|
+$14.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$12.8M |
| 4 |
JP Morgan Chase
New York
|
+$9.49M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.92M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCG
226
Lisanti Capital Growth
New York
| – | -$202K | -14,620 | Closed |
|
227
Teacher Retirement System of Texas
Austin,
Texas
| – | -$200K | -14,474 | Closed |
|
228
SG Americas Securities
New York
| – | -$196K | -14,176 | Closed |
|
229
Citadel Advisors
Miami,
Florida
| – | -$200K | -13,899 | Closed |
|
|
LCM
230
Laurion Capital Management
New York
| – | -$190K | -13,802 | Closed |
|
|
SCM
231
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$183K | -13,226 | Closed |
|
|
AB
232
Amalgamated Bank
New York
| – | -$155K | -11,267 | Closed |
|
233
Simplex Trading
Chicago,
Illinois
| – | -$74K | -5,141 | Closed |
|
|
GRP
234
Global Retirement Partners
San Rafael,
California
| – | -$27K | -1,990 | Closed |
|
|
CPIG
235
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$15K | -1,115 | Closed |
|
236
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$15K | -1,100 | Closed |
|
|
S
237
SignatureFD
Atlanta,
Georgia
| – | -$10K | -700 | Closed |
|
|
HNB
238
Huntington National Bank
Columbus,
Ohio
| – | +$14 | +1 | New |
|
|
CAG
239
Csenge Advisory Group
Clearwater,
Florida
| – | +$346 | +24 | New |
|
INVA Hedge Fund Activity: Q3 2018 in Review
211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2018, worth a combined $1.14B — up 10% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of INVA and 21 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 82 added.
The largest buyer was Renaissance Technologies, adding an estimated $18.9M. The largest seller was Fidelity Investments, cutting an estimated $38.7M.
- 211 institutional investors held Innoviva (INVA) as of Q3 2018, down from 224 in Q2 2018.
- Funds reported $1.14B of Innoviva stock for Q3 2018, up 10% quarter-over-quarter.
- 21 funds opened new Innoviva positions in Q3 2018 and 32 closed out, a net change of -11 holders.
- The largest Innoviva buyer in Q3 2018 was Renaissance Technologies, an estimated $18.9M added.
- The largest Innoviva seller in Q3 2018 was Fidelity Investments, an estimated $38.7M sold.
Based on aggregated 13F filings for Q3 2018.