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Innoviva
INVA

164 hedge funds and large institutions have $974M invested in Innoviva in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $679K

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 164 → 164 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.65% less ownership

Funds ownership: 75.22% → 69.58% (-5.6%)

14% less capital invested

Capital invested by funds: $1.14B → $974M (-$162M)

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
63
Reduced
51
Closed
22
Calls
$1.22M
Puts
$679K
Net Calls
+$542K
Net Calls Change
+$879K

Top Buyers

1
Invesco
Invesco
Georgia
+$16.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.1M
3
MWNA
Marshall Wace North America
New York
+$10M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.72M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.82M

Top Sellers

1
BG
Baupost Group
Massachusetts
-$160M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.32M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$5.63M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.62M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
51
QS Investors
New York
$1.89M – – –
FP
52
Foundry Partners
Minnesota
$1.73M -$39K -3,108 -2%
PPA
53
Parametric Portfolio Associates
Washington
$1.73M +$52.9K +4,219 +3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$310K -24,671 -15%
SFM
55
Systematic Financial Management
New Jersey
$1.69M +$1.66M +131,940 New
Prudential Financial
56
Prudential Financial
New Jersey
$1.66M -$32.1K -2,560 -2%
OAM
57
Oxford Asset Management
United Kingdom
$1.61M -$1.09M -86,764 -41%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.61M – – –
Federated Hermes
59
Federated Hermes
Pennsylvania
$1.55M +$129K +10,269 +9%
Citigroup
60
Citigroup
New York
$1.53M +$199K +15,900 +15%
CIP
61
Convergence Investment Partners
Florida
$1.49M -$91.1K -7,260 -6%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.43M +$1.22M +96,909 +670%
Canada Life
63
Canada Life
Manitoba, Canada
$1.42M +$49.4K +3,940 +4%
NSEDCP
64
NJ State Employees Deferred Compensation Plan
New Jersey
$1.31M – – –
PP
65
Paloma Partners
Connecticut
$1.29M +$1.27M +100,858 New
CAM
66
ClariVest Asset Management
California
$1.21M +$260K +20,722 +28%
JIM
67
Jupiter Investment Management
United Kingdom
$1.15M -$1.18M -94,244 -51%
Comerica Bank
68
Comerica Bank
Texas
$1.06M -$57.3K -4,565 -5%
DCM
69
Dupont Capital Management
Delaware
$1.04M +$1.02M +81,547 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1M -$38.9K -3,101 -4%
CS
71
Credit Suisse
Switzerland
$965K -$256K -20,381 -21%
SCA
72
Secor Capital Advisors
New York
$962K -$151K -12,049 -14%
SSA
73
Schonfeld Strategic Advisors
New York
$960K -$2.36M -187,735 -71%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$948K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$902K – – –
1 2
3
4 5

INVA Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2017, worth a combined $974M — down 14% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INVA positions and 22 closed out — a net gain of 1 holder — while 63 added to existing stakes and 51 trimmed.

The largest buyer was Invesco, adding an estimated $16.7M. The largest seller was Baupost Group, exiting entirely with an estimated $160M sold.

  • 164 institutional investors held Innoviva (INVA) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $974M of Innoviva stock for Q2 2017, down 14% quarter-over-quarter.
  • 23 funds opened new Innoviva positions in Q2 2017 and 22 closed out, a net change of +1 holder.
  • The largest Innoviva buyer in Q2 2017 was Invesco, an estimated $16.7M added.
  • The largest Innoviva seller in Q2 2017 was Baupost Group, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2017.