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Innoviva

217 hedge funds and large institutions have $1.13B invested in Innoviva in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $2.87M

0% more capital invested

Capital invested by funds: $1.13B → $1.13B (+$2.21M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.79% less ownership

Funds ownership: 79.63%76.83% (-2.8%)

7% less funds holding

Funds holding: 234217 (-17)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
73
Reduced
83
Closed
38
Calls
$17.2M
Puts
$2.87M
Net Calls
+$14.4M
Net Calls Change
+$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
226
Alpha Windward
Massachusetts
-$450K -32,040 Closed
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
-$351K -25,000 Closed
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
-$330K -23,600 Closed
ECM
229
Element Capital Management
New York
-$322K -22,964 Closed
BCM
230
BlueCrest Capital Management
Jersey
-$288K -20,539 Closed
Jane Street
231
Jane Street
New York
-$267K -18,997 Closed
BAM
232
Blueshift Asset Management
New Jersey
-$248K -17,659 Closed
PIA
233
Piedmont Investment Advisors
North Carolina
-$241K -17,147 Closed
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
-$228K -16,273 Closed
BPM
235
Bowling Portfolio Management
Ohio
-$205K -14,594 Closed
Two Sigma Investments
236
Two Sigma Investments
New York
-$200K -14,235 Closed
FFG
237
Fortem Financial Group
California
-$194K -13,830 Closed
Wolverine Trading
238
Wolverine Trading
Illinois
-$175K -12,335 Closed
MAM
239
Meeder Asset Management
Ohio
-$160K -11,449 Closed
DTL
240
Dynamic Technology Lab
Singapore
-$141K -10,083 Closed
QT
241
Quantbot Technologies
New York
-$133K -9,527 Closed
FEG
242
Financial Enhancement Group
Indiana
-$115K -8,217 Closed
GC
243
Globeflex Capital
California
-$98K -7,000 Closed
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
-$42K -2,966 Closed
Simplex Trading
245
Simplex Trading
Illinois
-$23.7K -1,674 Closed
Loomis, Sayles & Company
246
Loomis, Sayles & Company
Massachusetts
-$13K -923 Closed
WAM
247
Wealthspire Advisors (Maryland)
Maryland
-$12K -837 Closed
TRCT
248
Tower Research Capital (TRC)
New York
-$11K -760 Closed
DOA
249
D'Orazio & Associates
Virginia
-$7K -500 Closed
LFA
250
Legacy Financial Advisors
Kentucky
-$5K -330 Closed

INVA Hedge Fund Activity: Q2 2019 in Review

217 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2019, worth a combined $1.13B — up 0.2% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of INVA and 24 opened new positions — a net loss of 14 holders — while 83 trimmed existing stakes and 73 added.

The largest buyer was First Eagle Investment Management, adding an estimated $9.39M. The largest seller was Jupiter Investment Management, cutting an estimated $18.8M.

  • 217 institutional investors held Innoviva (INVA) as of Q2 2019, down from 234 in Q1 2019.
  • Funds reported $1.13B of Innoviva stock for Q2 2019, up 0.2% quarter-over-quarter.
  • 24 funds opened new Innoviva positions in Q2 2019 and 38 closed out, a net change of -14 holders.
  • The largest Innoviva buyer in Q2 2019 was First Eagle Investment Management, an estimated $9.39M added.
  • The largest Innoviva seller in Q2 2019 was Jupiter Investment Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2019.