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Innoviva

217 hedge funds and large institutions have $1.13B invested in Innoviva in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $2.87M

0% more capital invested

Capital invested by funds: $1.13B → $1.13B (+$2.21M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.79% less ownership

Funds ownership: 79.63%76.83% (-2.8%)

7% less funds holding

Funds holding: 234217 (-17)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
73
Reduced
83
Closed
38
Calls
$17.2M
Puts
$2.87M
Net Calls
+$14.4M
Net Calls Change
+$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.95M +$48.9K +3,453 +2%
KC
52
Kepos Capital
New York
$2.92M -$767K -54,118 -21%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.81M -$801K -56,500 -23%
HS
54
HighVista Strategies
Massachusetts
$2.77M +$2.69M +189,941 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$2.65M +$8.82K +622 +0.3%
SG Americas Securities
56
SG Americas Securities
New York
$2.63M +$1.4M +98,770 +121%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$2.52M -$3.96M -279,433 -62%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.52M -$17K -1,200 -0.7%
JP Morgan Chase
59
JP Morgan Chase
New York
$2.48M +$2.09M +147,463 +556%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.37M +$201K +14,200 +10%
GAM
61
Gotham Asset Management
New York
$2.3M -$997K -70,332 -31%
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.24M -$466K -32,900 -18%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M -$307K -21,693 -13%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2.1M -$402K -28,359 -16%
Prudential Financial
65
Prudential Financial
New Jersey
$2.07M +$75.4K +5,320 +4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.92M +$39.7K +2,800 +2%
QI
67
QS Investors
New York
$1.91M -$30.9K -2,178 -2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.9M -$215K -15,182 -10%
RIA
69
Regal Investment Advisors
Michigan
$1.83M +$19.6K +1,386 +1%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.7M +$14.1K +993 +0.9%
DCM
71
Dupont Capital Management
Delaware
$1.67M
Barclays
72
Barclays
United Kingdom
$1.63M +$94.7K +6,680 +6%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$1.56M +$1.52M +107,263 New
VRS
74
Virginia Retirement Systems
Virginia
$1.55M +$80.8K +5,700 +6%
JIR
75
James Investment Research
Ohio
$1.54M -$217K -15,335 -13%

INVA Hedge Fund Activity: Q2 2019 in Review

217 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2019, worth a combined $1.13B — up 0.2% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of INVA and 24 opened new positions — a net loss of 14 holders — while 83 trimmed existing stakes and 73 added.

The largest buyer was First Eagle Investment Management, adding an estimated $9.39M. The largest seller was Jupiter Investment Management, cutting an estimated $18.8M.

  • 217 institutional investors held Innoviva (INVA) as of Q2 2019, down from 234 in Q1 2019.
  • Funds reported $1.13B of Innoviva stock for Q2 2019, up 0.2% quarter-over-quarter.
  • 24 funds opened new Innoviva positions in Q2 2019 and 38 closed out, a net change of -14 holders.
  • The largest Innoviva buyer in Q2 2019 was First Eagle Investment Management, an estimated $9.39M added.
  • The largest Innoviva seller in Q2 2019 was Jupiter Investment Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2019.