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Innoviva

134 hedge funds and large institutions have $957M invested in Innoviva in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

16% more funds holding

Funds holding: 116134 (+18)

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

20% less capital invested

Capital invested by funds: $1.19B → $957M (-$235M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

96% less call options, than puts

Call options by funds: $943K | Put options by funds: $21.5M

Holders
134
Holders Change
+18
Holders Change %
+15.52%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
48
Reduced
42
Closed
10
Calls
$943K
Puts
$21.5M
Net Calls
-$20.6M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.71M -$232K -19,600 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$4.52M +$2.43M +205,737 +92%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.36M -$13.6M -1,150,803 -74%
American Century Companies
29
American Century Companies
Missouri
$4.33M +$4.87M +411,399 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$4.32M +$10.6K +900 +0.2%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$3.68M -$1.06M -90,000 -20%
RSCM
32
Rock Springs Capital Management
Maryland
$3.55M +$3.99M +336,900 New
BIM
33
BlackRock Investment Management
Delaware
$3.28M +$126K +10,643 +4%
SEI Investments
34
SEI Investments
Pennsylvania
$3.1M -$115K -9,697 -3%
Charles Schwab
35
Charles Schwab
California
$3.1M +$67.1K +5,670 +2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.08M -$84K -7,100 -2%
TCIM
37
TIAA CREF Investment Management
New York
$2.65M -$214K -18,115 -7%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$2.63M +$2.96M +250,000 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$2.63M +$2.18M +184,451 +282%
ARTA
40
A.R.T. Advisors
New York
$2.51M +$2.44M +206,400 +650%
CEP
41
Chicago Equity Partners
Illinois
$2.44M -$7.22K -610 -0.3%
Lazard Asset Management
42
Lazard Asset Management
New York
$1.99M -$5.59M -472,185 -71%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.9M +$1.78M +150,100 +500%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$135K -11,375 -6%
CS
45
Credit Suisse
Switzerland
$1.61M +$314K +26,543 +21%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.61M +$75.7K +6,400 +4%
PHS
47
PFM Health Sciences
California
$1.41M -$16M -1,352,317 -91%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.39M -$73.4K -6,200 -5%
TA
49
Teachers Advisors
New York
$1.37M +$67.5K +5,704 +5%
BA
50
BlackRock Advisors
Delaware
$1.36M +$624K +52,712 +69%

INVA Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2016, worth a combined $957M — down 20% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new INVA positions and 10 closed out — a net gain of 18 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $7.96M. The largest seller was Baupost Group, cutting an estimated $26.1M.

  • 134 institutional investors held Innoviva (INVA) as of Q2 2016, up from 116 in Q1 2016.
  • Funds reported $957M of Innoviva stock for Q2 2016, down 20% quarter-over-quarter.
  • 28 funds opened new Innoviva positions in Q2 2016 and 10 closed out, a net change of +18 holders.
  • The largest Innoviva buyer in Q2 2016 was Nomura Holdings, an estimated $7.96M added.
  • The largest Innoviva seller in Q2 2016 was Baupost Group, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2016.