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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
Two Sigma Investments
51
Two Sigma Investments
New York
$1.33M +$582K +49,184 +64%
GC
52
Guggenheim Capital
Illinois
$1.32M -$362K -30,572 -20%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.29M +$1.46M +122,975 New
Citadel Advisors
54
Citadel Advisors
Florida
$1.29M +$1.14M +96,617 +372%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.12M +$1.26M +106,431 New
ACMM
56
Arbor Capital Management (Minnesota)
Minnesota
$1.12M +$1.25M +105,946 New
NSEDCP
57
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M
ProShare Advisors
58
ProShare Advisors
Maryland
$1.02M +$12 +1 +0%
PPA
59
Parametric Portfolio Associates
Washington
$987K -$165K -13,985 -13%
GL
60
GLG LLC
New York
$980K +$1.1M +93,048 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$955K -$41.1K -3,475 -4%
JIM
62
Jupiter Investment Management
United Kingdom
$882K +$992K +83,803 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$861K +$346K +29,225 +56%
Morgan Stanley
64
Morgan Stanley
New York
$858K +$632K +53,415 +190%
TG
65
TCW Group
California
$797K
BG
66
BlackRock Group
United Kingdom
$790K +$74.2K +6,271 +9%
Federated Hermes
67
Federated Hermes
Pennsylvania
$754K +$332K +28,074 +65%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$742K
GAM
69
Gotham Asset Management
New York
$699K -$34K -2,876 -4%
EGM
70
Engineers Gate Manager
New York
$691K +$776K +65,625 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$649K
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$609K +$80.5K +6,800 +13%
AQR Capital Management
73
AQR Capital Management
Connecticut
$604K +$269K +22,750 +66%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$596K -$477K -40,301 -42%
SIM
75
Spark Investment Management
New York
$575K +$647K +54,700 New

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.