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Innoviva

223 hedge funds and large institutions have $1.23B invested in Innoviva in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $3.48M

13% more capital invested

Capital invested by funds: $1.09B → $1.23B (+$144M)

12% more funds holding

Funds holding: 200223 (+23)

3.22% more ownership

Funds ownership: 70.89%74.11% (+3.2%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
72
Reduced
75
Closed
22
Calls
$4.74M
Puts
$3.48M
Net Calls
+$1.26M
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Sawgrass Asset Management
Florida
$3.67M +$823K +53,355 +32%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$3.64M -$287K -18,600 -8%
Prudential Financial
53
Prudential Financial
New Jersey
$3.6M +$1.49M +96,490 +81%
HSA
54
Hussman Strategic Advisors
Maryland
$3.33M +$3.09M +200,000 New
TAM
55
Tealwood Asset Management
Minnesota
$3.29M +$39.6K +2,565 +1%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.26M -$5.85M -379,035 -66%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.22M -$128K -8,300 -4%
SGAM
58
Smith Group Asset Management
Texas
$3.18M -$1.89M -122,668 -39%
Squarepoint
59
Squarepoint
New York
$3.14M +$2.91M +188,576 New
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$3.11M +$1.89M +122,276 +190%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3.1M -$2.21K -143 -0.1%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$3.09M -$4.37M -283,377 -60%
Federated Hermes
63
Federated Hermes
Pennsylvania
$3M +$352K +22,786 +14%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.86M +$2.02K +131 +0.1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.85M +$508K +32,907 +24%
TCM
66
Tekla Capital Management
Massachusetts
$2.69M -$1.35M -87,200 -35%
JP Morgan Chase
67
JP Morgan Chase
New York
$2.52M -$4.2M -272,428 -64%
TCA
68
Taconic Capital Advisors
New York
$2.5M
BIM
69
Bogle Investment Management
Massachusetts
$2.46M +$2.27M +147,356 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$2.43M +$1.14M +73,800 +102%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.41M -$70.1K -4,539 -3%
TA
72
Teachers Advisors
New York
$2.29M
QI
73
QS Investors
New York
$2.23M -$154K -9,972 -7%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.22M +$114K +7,400 +6%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M +$1.3M +84,300 +180%

INVA Hedge Fund Activity: Q1 2018 in Review

223 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2018, worth a combined $1.23B — up 13% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVA positions and 22 closed out — a net gain of 24 holders — while 72 added to existing stakes and 75 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $12.1M. The largest seller was Fidelity Investments, cutting an estimated $77.7M.

  • 223 institutional investors held Innoviva (INVA) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $1.23B of Innoviva stock for Q1 2018, up 13% quarter-over-quarter.
  • 46 funds opened new Innoviva positions in Q1 2018 and 22 closed out, a net change of +24 holders.
  • The largest Innoviva buyer in Q1 2018 was Renaissance Technologies, an estimated $12.1M added.
  • The largest Innoviva seller in Q1 2018 was Fidelity Investments, an estimated $77.7M sold.

Based on aggregated 13F filings for Q1 2018.