We are live on ! Find out more
INVA icon

Innoviva

233 hedge funds and large institutions have $1.38B invested in Innoviva in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,056% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $2.37M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $1.14B → $1.38B (+$233M)

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

10% more funds holding

Funds holding: 211233 (+22)

5.37% more ownership

Funds ownership: 73.85%79.22% (+5.4%)

Holders
233
Holders Change
+22
Holders Change %
+10.43%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
44
Increased
80
Reduced
72
Closed
22
Calls
$27.4M
Puts
$2.37M
Net Calls
+$25M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
226
Smithfield Trust
Pennsylvania
$2K
TWA
227
TCI Wealth Advisors
Arizona
$2K
CAM
228
Cresset Asset Management
Illinois
$2K +$1.64K +101 New
AssetMark Inc
229
AssetMark Inc
California
$1K
GT
230
Glenmede Trust
Pennsylvania
$27 +$26.7K +1,646 New
CCM
231
Consonance Capital Management
New York
-$15.3M -1,002,675 Closed
BIM
232
Bogle Investment Management
Massachusetts
-$1.81M -119,006 Closed
MSE
233
MUFG Securities EMEA
United Kingdom
-$1.75M -115,000 Closed
BCM
234
BlueCrest Capital Management
Jersey
-$814K -53,381 Closed
IAM
235
Iridian Asset Management
Connecticut
-$810K -53,167 Closed
Jane Street
236
Jane Street
New York
-$502K -32,922 Closed
NIT
237
NumerixS Investment Technologies
British Columbia, Canada
-$287K -18,720 Closed
CANY
238
Caxton Associates (New York)
New York
-$268K -17,557 Closed
AG
239
Algert Global
California
-$239K -15,707 Closed
FWM
240
Frontier Wealth Management
Missouri
-$216K -14,164 Closed
PTC
241
Petrus Trust Company
Texas
-$192K -12,600 Closed
Wolverine Trading
242
Wolverine Trading
Illinois
-$187K -12,275 Closed
GCC
243
Guardian Capital (Canada)
Ontario, Canada
-$180K -11,815 Closed
IUHSA
244
Itau Unibanco Holding S.A.
Brazil
-$177K -11,589 Closed
CI
245
Cigna Investments
Connecticut
-$152K -10,903 Closed
PP
246
Paloma Partners
Connecticut
-$159K -10,435 Closed
Group One Trading
247
Group One Trading
Illinois
-$36.7K -2,260 Closed
SWP
248
Stratos Wealth Partners
Ohio
-$11K -701 Closed
CTC
249
Central Trust Company
Missouri
-$6K -400 Closed
MAM
250
Meeder Asset Management
Ohio
-$4K -246 Closed

INVA Hedge Fund Activity: Q4 2018 in Review

233 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2018, worth a combined $1.38B — up 20% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new INVA positions and 22 closed out — a net gain of 22 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $22.9M. The largest seller was JP Morgan Chase, cutting an estimated $16.2M.

  • 233 institutional investors held Innoviva (INVA) as of Q4 2018, up from 211 in Q3 2018.
  • Funds reported $1.38B of Innoviva stock for Q4 2018, up 20% quarter-over-quarter.
  • 44 funds opened new Innoviva positions in Q4 2018 and 22 closed out, a net change of +22 holders.
  • The largest Innoviva buyer in Q4 2018 was Renaissance Technologies, an estimated $22.9M added.
  • The largest Innoviva seller in Q4 2018 was JP Morgan Chase, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2018.