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Innoviva

143 hedge funds and large institutions have $4.12B invested in Innoviva in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $11.9M

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

8% more capital invested

Capital invested by funds: $3.82B → $4.12B (+$301M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less funds holding

Funds holding: 150143 (-7)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
20
Increased
64
Reduced
48
Closed
24
Calls
$28.7M
Puts
$11.9M
Net Calls
+$16.8M
Net Calls Change
-$384M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
51
Realm Partners
New York
$6.42M -$350K -11,269 -5%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$6.14M +$2.07M +66,575 +56%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$6.11M +$5.77M +185,418 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.79M +$555K +17,842 +11%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.37M -$189K -6,086 -4%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$5.35M +$147K +4,716 +3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.14M +$1.12M +35,865 +30%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$4.36M -$2.01M -64,802 -33%
TG
59
TCW Group
California
$4.32M -$6.79M -218,488 -63%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$4.28M +$1.24M +39,942 +44%
Goldman Sachs
61
Goldman Sachs
New York
$4.21M -$611K -19,647 -13%
JP Morgan Chase
62
JP Morgan Chase
New York
$3.72M -$512K -16,452 -13%
NFA
63
Nationwide Fund Advisors
Ohio
$3.48M +$267K +8,583 +9%
LI
64
LMCG Investments
Massachusetts
$3.36M +$2.54M +81,801 +406%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3M -$358K -11,512 -11%
Charles Schwab
66
Charles Schwab
California
$2.88M +$237K +7,621 +10%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$2.78M +$1.27M +40,953 +94%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.68M -$116K -3,723 -4%
PCM
69
Portolan Capital Management
Massachusetts
$2.64M -$3.82M -122,970 -61%
Allianz Asset Management
70
Allianz Asset Management
Germany
$2.33M
BFM
71
Boston Financial Management
Massachusetts
$2.32M -$4.07K -131 -0.2%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$2.27M +$2.15M +69,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.23M +$1.3M +41,747 +162%
PP
74
Paloma Partners
Connecticut
$2.17M -$3.87M -124,331 -65%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$2.04M

INVA Hedge Fund Activity: Q3 2013 in Review

143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2013, worth a combined $4.12B — up 7.9% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of INVA and 20 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 64 added.

The largest buyer was Baupost Group, adding an estimated $76.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $174M.

  • 143 institutional investors held Innoviva (INVA) as of Q3 2013, down from 150 in Q2 2013.
  • Funds reported $4.12B of Innoviva stock for Q3 2013, up 7.9% quarter-over-quarter.
  • 20 funds opened new Innoviva positions in Q3 2013 and 24 closed out, a net change of -4 holders.
  • The largest Innoviva buyer in Q3 2013 was Baupost Group, an estimated $76.1M added.
  • The largest Innoviva seller in Q3 2013 was T. Rowe Price Associates, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2013.