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Innoviva
INVA

164 hedge funds and large institutions have $1.14B invested in Innoviva in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $947M → $1.14B (+$189M)

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

14% more funds holding

Funds holding: 144 → 164 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.15% less ownership

Funds ownership: 81.37% → 75.22% (-6.1%)

28% less call options, than puts

Call options by funds: $872K | Put options by funds: $1.21M

Holders
164
Holders Change
+20
Holders Change %
+13.89%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
55
Reduced
48
Closed
18
Calls
$872K
Puts
$1.21M
Net Calls
-$337K
Net Calls Change
-$6.95M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$141M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.67M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.47M
5
SCM
Sarissa Capital Management
Connecticut
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
-$81.5M
2
BG
Baupost Group
Massachusetts
-$39.5M
3
AAM
Advisors Asset Management
Colorado
-$5.06M
4
GL
GLG LLC
New York
-$4.12M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
51
Foundry Partners
Minnesota
$1.91M -$3.61K -307 -0.2%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.88M -$1.71K -145 -0.1%
TA
53
Teachers Advisors
New York
$1.88M +$52.4K +4,452 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$1.83M +$3.53K +300 +0.2%
PPA
55
Parametric Portfolio Associates
Washington
$1.81M +$407K +34,534 +36%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$1.77M +$700K +59,504 +87%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.74M – – –
CIP
58
Convergence Investment Partners
Florida
$1.71M +$1.46M +123,926 New
JP Morgan Chase
59
JP Morgan Chase
New York
$1.66M -$592K -50,306 -29%
Squarepoint
60
Squarepoint
New York
$1.65M +$1.4M +119,110 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.54M +$489K +41,564 +60%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.54M +$1.29M +109,884 +8,742%
Canada Life
63
Canada Life
Manitoba, Canada
$1.48M +$88K +7,475 +7%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$1.48M – – –
Citigroup
65
Citigroup
New York
$1.43M -$602K -51,136 -33%
NSEDCP
66
NJ State Employees Deferred Compensation Plan
New Jersey
$1.41M – – –
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M +$1.19M +101,300 New
CS
68
Credit Suisse
Switzerland
$1.33M -$517K -43,895 -31%
Credit Agricole
69
Credit Agricole
France
$1.31M +$630K +53,500 New
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.21M +$591K +50,223 +134%
SCA
71
Secor Capital Advisors
New York
$1.21M +$1.03M +87,199 New
Two Sigma Investments
72
Two Sigma Investments
New York
$1.15M +$978K +83,106 New
GAM
73
Gotham Asset Management
New York
$1.13M -$38.7K -3,288 -4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.12M -$3.3M -280,599 -78%
Comerica Bank
75
Comerica Bank
Texas
$1.08M +$43.2K +3,673 +4%
1 2
3
4 5

INVA Hedge Fund Activity: Q1 2017 in Review

164 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2017, worth a combined $1.14B — up 20% from $947M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new INVA positions and 18 closed out — a net gain of 26 holders — while 55 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $141M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $81.5M sold.

  • 164 institutional investors held Innoviva (INVA) as of Q1 2017, up from 144 in Q4 2016.
  • Funds reported $1.14B of Innoviva stock for Q1 2017, up 20% quarter-over-quarter.
  • 44 funds opened new Innoviva positions in Q1 2017 and 18 closed out, a net change of +26 holders.
  • The largest Innoviva buyer in Q1 2017 was BlackRock, an estimated $141M added.
  • The largest Innoviva seller in Q1 2017 was Iridian Asset Management, an estimated $81.5M sold.

Based on aggregated 13F filings for Q1 2017.