We are live on ! Find out more
INVA icon

Innoviva

164 hedge funds and large institutions have $974M invested in Innoviva in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $679K

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 164164 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.65% less ownership

Funds ownership: 75.22%69.58% (-5.6%)

14% less capital invested

Capital invested by funds: $1.14B → $974M (-$162M)

Holders
164
Holders Change
Holders Change %
0%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
63
Reduced
51
Closed
22
Calls
$1.22M
Puts
$679K
Net Calls
+$542K
Net Calls Change
+$879K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PineBridge Investments
New York
$867K -$27.8K -2,219 -3%
ProShare Advisors
77
ProShare Advisors
Maryland
$819K -$67.7K -5,395 -8%
GC
78
Globeflex Capital
California
$782K -$84.1K -6,700 -10%
QT
79
Quantbot Technologies
New York
$775K +$146K +11,625 +24%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$774K -$57.7K -4,601 -7%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$746K +$107K +8,568 +17%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$742K
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$734K +$715K +57,000 New
AIG
84
American International Group
New York
$730K +$91.5K +7,293 +15%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$730K +$715K +57,000 New
TPSF
86
Texas Permanent School Fund
Texas
$726K +$6.92K +552 +1%
DZ Bank
87
DZ Bank
Germany
$698K +$685K +54,585 New
JP Morgan Chase
88
JP Morgan Chase
New York
$675K -$848K -67,584 -56%
MFP
89
Michael F. Price
$672K +$659K +52,500 New
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$640K -$644K -51,300 -51%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$608K -$113K -9,000 -16%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$603K +$43.9K +3,500 +8%
Citadel Advisors
93
Citadel Advisors
Florida
$561K -$6.32M -503,407 -92%
NFA
94
Nationwide Fund Advisors
Ohio
$553K -$55.8K -4,446 -9%
TFA
95
Toth Financial Advisory
Virginia
$537K +$526K +41,945 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$533K -$35.1K -2,800 -6%
ASRS
97
Arizona State Retirement System
Arizona
$518K +$1.25K +100 +0.2%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$512K -$176K -14,000 -26%
AA
99
ALPS Advisors
Colorado
$489K +$1.24K +99 +0.3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$486K +$43.5K +3,470 +10%

INVA Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2017, worth a combined $974M — down 14% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INVA positions and 22 closed out — a net gain of 1 holder — while 63 added to existing stakes and 51 trimmed.

The largest buyer was Invesco, adding an estimated $16.7M. The largest seller was Baupost Group, exiting entirely with an estimated $160M sold.

  • 164 institutional investors held Innoviva (INVA) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $974M of Innoviva stock for Q2 2017, down 14% quarter-over-quarter.
  • 23 funds opened new Innoviva positions in Q2 2017 and 22 closed out, a net change of +1 holder.
  • The largest Innoviva buyer in Q2 2017 was Invesco, an estimated $16.7M added.
  • The largest Innoviva seller in Q2 2017 was Baupost Group, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2017.