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Innoviva

224 hedge funds and large institutions have $1.04B invested in Innoviva in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 223224 (+1)

0.05% less ownership

Funds ownership: 74.11%74.06% (-0.05%)

1% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $3.31M

16% less capital invested

Capital invested by funds: $1.23B → $1.04B (-$194M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
79
Reduced
71
Closed
27
Calls
$3.29M
Puts
$3.31M
Net Calls
-$28K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.86M -$1.23M -81,828 -28%
JIR
52
James Investment Research
Ohio
$2.8M +$3.04M +202,690 New
HSA
53
Hussman Strategic Advisors
Maryland
$2.76M
TAM
54
Tealwood Asset Management
Minnesota
$2.73M +$4.27K +285 +0.1%
SGAM
55
Smith Group Asset Management
Texas
$2.72M +$99.2K +6,620 +3%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.67M +$345K +23,010 +13%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.57M +$979K +65,364 +54%
AG
58
Algert Global
California
$2.55M -$1.05M -70,296 -28%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$2.5M -$3.7M -247,029 -58%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.35M -$16.2K -1,078 -0.6%
TCM
61
Tekla Capital Management
Massachusetts
$2.23M
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.21M -$487K -32,501 -17%
Federated Hermes
63
Federated Hermes
Pennsylvania
$2.13M -$391K -26,088 -14%
TCA
64
Taconic Capital Advisors
New York
$2.07M
Legal & General Group
65
Legal & General Group
United Kingdom
$2.07M +$89K +5,942 +4%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$2.05M +$2.23M +148,800 New
Citigroup
67
Citigroup
New York
$2.05M +$2.16M +144,240 +3,384%
VRS
68
Virginia Retirement Systems
Virginia
$2M +$880K +58,700 +68%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$1.92M +$600K +40,074 +40%
TA
70
Teachers Advisors
New York
$1.9M
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$76.4K +5,100 +4%
QI
72
QS Investors
New York
$1.84M
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$1.75M +$296K +19,726 +18%
KBC Group
74
KBC Group
Belgium
$1.73M
GCP
75
GSA Capital Partners
United Kingdom
$1.72M -$1.57M -104,621 -46%

INVA Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2018, worth a combined $1.04B — down 16% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new INVA positions and 27 closed out — a net gain of 2 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $22.4M. The largest seller was Fidelity Investments, cutting an estimated $91M.

  • 224 institutional investors held Innoviva (INVA) as of Q2 2018, up from 223 in Q1 2018.
  • Funds reported $1.04B of Innoviva stock for Q2 2018, down 16% quarter-over-quarter.
  • 29 funds opened new Innoviva positions in Q2 2018 and 27 closed out, a net change of +2 holders.
  • The largest Innoviva buyer in Q2 2018 was Point72 Asset Management, an estimated $22.4M added.
  • The largest Innoviva seller in Q2 2018 was Fidelity Investments, an estimated $91M sold.

Based on aggregated 13F filings for Q2 2018.