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Innoviva

164 hedge funds and large institutions have $1.14B invested in Innoviva in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $947M → $1.14B (+$189M)

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

14% more funds holding

Funds holding: 144164 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.15% less ownership

Funds ownership: 81.37%75.22% (-6.1%)

28% less call options, than puts

Call options by funds: $872K | Put options by funds: $1.21M

Holders
164
Holders Change
+20
Holders Change %
+13.89%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
55
Reduced
48
Closed
18
Calls
$872K
Puts
$1.21M
Net Calls
-$337K
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$132K +11,175 +18%
CAM
77
ClariVest Asset Management
California
$1.02M +$869K +73,823 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$974K
PI
79
PineBridge Investments
New York
$966K +$250K +21,197 +44%
ProShare Advisors
80
ProShare Advisors
Maryland
$960K -$202K -17,142 -20%
GC
81
Globeflex Capital
California
$938K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$899K +$93.1K +7,909 +14%
TI
83
Trexquant Investment
Connecticut
$818K +$696K +59,126 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$801K
Two Sigma Advisers
85
Two Sigma Advisers
New York
$782K -$797K -67,700 -54%
TPSF
86
Texas Permanent School Fund
Texas
$776K -$2K -170 -0.3%
HHC
87
Hutchin Hill Capital
New York
$766K -$1.14M -96,900 -64%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$747K
Barclays
89
Barclays
United Kingdom
$715K +$487K +41,373 +399%
AIG
90
American International Group
New York
$688K -$105K -8,893 -15%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$688K +$586K +49,759 New
QT
92
Quantbot Technologies
New York
$677K +$577K +48,977 New
NFA
93
Nationwide Fund Advisors
Ohio
$659K -$39K -3,315 -7%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$615K +$139K +11,800 +36%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$603K +$24.1K +2,050 +5%
Renaissance Technologies
96
Renaissance Technologies
New York
$594K +$505K +42,920 New
ASRS
97
Arizona State Retirement System
Arizona
$559K +$8.24K +700 +2%
UBS AM
98
UBS AM
Illinois
$541K +$149K +12,650 +48%
CAM
99
Capstone Asset Management
Texas
$534K -$19K -1,610 -4%
AA
100
ALPS Advisors
Colorado
$527K +$449K +38,133 New

INVA Hedge Fund Activity: Q1 2017 in Review

164 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2017, worth a combined $1.14B — up 20% from $947M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new INVA positions and 18 closed out — a net gain of 26 holders — while 55 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $141M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $81.5M sold.

  • 164 institutional investors held Innoviva (INVA) as of Q1 2017, up from 144 in Q4 2016.
  • Funds reported $1.14B of Innoviva stock for Q1 2017, up 20% quarter-over-quarter.
  • 44 funds opened new Innoviva positions in Q1 2017 and 18 closed out, a net change of +26 holders.
  • The largest Innoviva buyer in Q1 2017 was BlackRock, an estimated $141M added.
  • The largest Innoviva seller in Q1 2017 was Iridian Asset Management, an estimated $81.5M sold.

Based on aggregated 13F filings for Q1 2017.