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Innoviva

233 hedge funds and large institutions have $1.38B invested in Innoviva in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,056% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $2.37M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $1.14B → $1.38B (+$233M)

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

10% more funds holding

Funds holding: 211233 (+22)

5.37% more ownership

Funds ownership: 73.85%79.22% (+5.4%)

Holders
233
Holders Change
+22
Holders Change %
+10.43%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
44
Increased
80
Reduced
72
Closed
22
Calls
$27.4M
Puts
$2.37M
Net Calls
+$25M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.96M -$731K -44,990 -17%
American Century Companies
52
American Century Companies
Missouri
$3.73M -$11K -678 -0.3%
TCA
53
Taconic Capital Advisors
New York
$3.49M +$406K +25,000 +14%
HSA
54
Hussman Strategic Advisors
Maryland
$3.49M +$812K +50,000 +33%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$3.45M +$3.21M +197,516 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.44M +$517K +31,815 +19%
SGAM
57
Smith Group Asset Management
Texas
$3.18M -$389K -23,950 -12%
JG
58
Jefferies Group
New York
$2.94M +$1.74M +107,433 +176%
JIR
59
James Investment Research
Ohio
$2.85M +$1.52M +93,659 +135%
Citigroup
60
Citigroup
New York
$2.83M +$1.15M +70,937 +78%
TCM
61
Tekla Capital Management
Massachusetts
$2.82M
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$2.81M +$188K +11,576 +8%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.75M -$9.06K -558 -0.4%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.72M -$947K -58,300 -27%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.7M -$599K -36,907 -19%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.59M +$737K +45,400 +44%
PAM
67
Panagora Asset Management
Massachusetts
$2.56M +$88.2K +5,430 +4%
Citadel Advisors
68
Citadel Advisors
Florida
$2.49M +$2.32M +142,696 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.46M -$102K -6,300 -4%
TA
70
Teachers Advisors
New York
$2.45M +$71.1K +4,376 +3%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.43M +$1.45M +89,454 +177%
Prudential Financial
72
Prudential Financial
New Jersey
$2.42M +$345K +21,269 +18%
KBC Group
73
KBC Group
Belgium
$2.36M -$704K -43,337 -24%
QI
74
QS Investors
New York
$2.33M
RIA
75
Regal Investment Advisors
Michigan
$2.28M -$50.8K -3,129 -2%

INVA Hedge Fund Activity: Q4 2018 in Review

233 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2018, worth a combined $1.38B — up 20% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new INVA positions and 22 closed out — a net gain of 22 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $22.9M. The largest seller was JP Morgan Chase, cutting an estimated $16.2M.

  • 233 institutional investors held Innoviva (INVA) as of Q4 2018, up from 211 in Q3 2018.
  • Funds reported $1.38B of Innoviva stock for Q4 2018, up 20% quarter-over-quarter.
  • 44 funds opened new Innoviva positions in Q4 2018 and 22 closed out, a net change of +22 holders.
  • The largest Innoviva buyer in Q4 2018 was Renaissance Technologies, an estimated $22.9M added.
  • The largest Innoviva seller in Q4 2018 was JP Morgan Chase, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2018.