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Innoviva
INVA

200 hedge funds and large institutions have $1.14B invested in Innoviva in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 14

117% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.69M

22% more funds holding

Funds holding: 164 → 200 (+36)

17% more capital invested

Capital invested by funds: $974M → $1.14B (+$168M)

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

4.44% more ownership

Funds ownership: 69.58% → 74.01% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
200
Holders Change
+36
Holders Change %
+21.95%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
66
Reduced
59
Closed
14
Calls
$3.67M
Puts
$1.69M
Net Calls
+$1.97M
Net Calls Change
+$1.43M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$14M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.62M
3
Millennium Management
Millennium Management
New York
+$9.04M
4
Morgan Stanley
Morgan Stanley
New York
+$6.1M
5
RI
Redwood Investments
Massachusetts
+$5.5M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$13.5M
2
MWNA
Marshall Wace North America
New York
-$10.7M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$9.99M
4
BlackRock
BlackRock
New York
-$6.86M
5
State Street
State Street
Massachusetts
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
51
Tealwood Asset Management
Minnesota
$2.69M +$2.52M +190,380 New
NI
52
Numeric Investors
Massachusetts
$2.64M +$2.48M +187,200 New
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$2.63M +$2.46M +186,200 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.48M +$307K +23,196 +15%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.47M – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.39M +$1.31M +99,088 +141%
3C
57
361 Capital
Colorado
$2.29M +$2.15M +162,266 New
Citadel Advisors
58
Citadel Advisors
Florida
$2.27M +$1.54M +116,623 +266%
CAM
59
ClariVest Asset Management
California
$2.25M +$854K +64,615 +68%
OAM
60
Oxford Asset Management
United Kingdom
$2.15M +$360K +27,251 +22%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.14M +$13.5K +1,019 +0.7%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.11M -$61.5K -4,655 -3%
SAM
63
Symphony Asset Management
California
$2.1M +$1.96M +148,500 New
QI
64
QS Investors
New York
$2.03M -$52.4K -3,960 -3%
TA
65
Teachers Advisors
New York
$1.94M -$291K -22,017 -14%
FP
66
Foundry Partners
Minnesota
$1.9M -$5.21K -394 -0.3%
SCA
67
Secor Capital Advisors
New York
$1.88M +$771K +58,288 +78%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.84M +$686K +51,847 +66%
CONA
69
Capital One National Association
New York
$1.83M +$1.72M +129,726 New
Credit Agricole
70
Credit Agricole
France
$1.79M +$1.67M +126,527 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.77M – – –
Prudential Financial
72
Prudential Financial
New Jersey
$1.75M -$78.3K -5,920 -5%
CIP
73
Convergence Investment Partners
Florida
$1.74M +$81.9K +6,195 +5%
CS
74
Credit Suisse
Switzerland
$1.72M +$609K +46,053 +61%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$177K -13,360 -10%
1 2
3
4 5

INVA Hedge Fund Activity: Q3 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2017, worth a combined $1.14B — up 17% from $974M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new INVA positions and 14 closed out — a net gain of 37 holders — while 66 added to existing stakes and 59 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $14M. The largest seller was Empyrean Capital Partners, cutting an estimated $13.5M.

  • 200 institutional investors held Innoviva (INVA) as of Q3 2017, up from 164 in Q2 2017.
  • Funds reported $1.14B of Innoviva stock for Q3 2017, up 17% quarter-over-quarter.
  • 51 funds opened new Innoviva positions in Q3 2017 and 14 closed out, a net change of +37 holders.
  • The largest Innoviva buyer in Q3 2017 was Renaissance Technologies, an estimated $14M added.
  • The largest Innoviva seller in Q3 2017 was Empyrean Capital Partners, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2017.