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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
Charles Schwab
26
Charles Schwab
California
$9.1M +$3.55M +236,671 +56%
Deutsche Bank
27
Deutsche Bank
Germany
$8.21M -$2.65M -177,147 -23%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.94M -$417K -27,825 -5%
SIM
29
Spark Investment Management
New York
$7.89M +$1.48M +98,800 +21%
AL
30
AJO LP
Pennsylvania
$7.71M +$1.46M +97,719 +21%
CEP
31
Chicago Equity Partners
Illinois
$7.54M -$517K -34,500 -6%
Victory Capital Management
32
Victory Capital Management
Texas
$6.74M -$2.29M -153,123 -24%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.51M +$4.14M +276,624 +142%
GAM
34
Gotham Asset Management
New York
$6.25M -$1.38M -92,367 -17%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$5.67M +$517K +34,482 +9%
Ameriprise
36
Ameriprise
Minnesota
$5.66M -$4.32M -288,585 -41%
TCIM
37
TIAA CREF Investment Management
New York
$5.43M +$1.05M +69,798 +22%
JP Morgan Chase
38
JP Morgan Chase
New York
$5.06M +$3.23M +215,746 +143%
Morgan Stanley
39
Morgan Stanley
New York
$5.05M -$4.65M -310,494 -46%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.68M -$404K -26,962 -7%
PP
41
PDT Partners
New York
$4.22M -$582K -38,824 -11%
American Century Companies
42
American Century Companies
Missouri
$4.14M -$4.1M -273,965 -48%
MPM
43
Meritage Portfolio Management
Kansas
$4.09M +$81.8K +5,457 +2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.62M +$268K +17,900 +7%
CAM
45
ClariVest Asset Management
California
$3.55M -$369K -24,643 -9%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$3.37M +$391K +26,100 +12%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.24M -$1.26M -84,157 -26%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.13M +$1.21M +80,966 +55%
Millennium Management
49
Millennium Management
New York
$2.94M -$1.89M -125,827 -37%
HI
50
HBK Investments
Texas
$2.9M +$2.01M +133,875 +176%

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.