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Innoviva
INVA

200 hedge funds and large institutions have $1.14B invested in Innoviva in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 14

117% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.69M

22% more funds holding

Funds holding: 164 → 200 (+36)

17% more capital invested

Capital invested by funds: $974M → $1.14B (+$168M)

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

4.44% more ownership

Funds ownership: 69.58% → 74.01% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
200
Holders Change
+36
Holders Change %
+21.95%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
66
Reduced
59
Closed
14
Calls
$3.67M
Puts
$1.69M
Net Calls
+$1.97M
Net Calls Change
+$1.43M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$14M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.62M
3
Millennium Management
Millennium Management
New York
+$9.04M
4
Morgan Stanley
Morgan Stanley
New York
+$6.1M
5
RI
Redwood Investments
Massachusetts
+$5.5M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$13.5M
2
MWNA
Marshall Wace North America
New York
-$10.7M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$9.99M
4
BlackRock
BlackRock
New York
-$6.86M
5
State Street
State Street
Massachusetts
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.66M +$1.11M +83,910 +247%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.66M +$1.55M +117,569 New
CFA
78
Camarda Financial Advisors
Florida
$1.61M +$1.5M +113,796 New
Federated Hermes
79
Federated Hermes
Pennsylvania
$1.56M -$142K -10,753 -9%
SFM
80
Systematic Financial Management
New Jersey
$1.51M -$326K -24,625 -19%
SSA
81
Schonfeld Strategic Advisors
New York
$1.51M +$423K +32,015 +43%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$1.51M +$1.41M +106,835 New
EGM
83
Engineers Gate Manager
New York
$1.49M +$1.4M +105,687 New
GS
84
GAM Systematic
United Kingdom
$1.43M +$859K +64,990 +180%
Canada Life
85
Canada Life
Manitoba, Canada
$1.38M -$161K -12,180 -11%
PP
86
Paloma Partners
Connecticut
$1.36M -$64.2K -4,859 -5%
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$1.3M -$132K -10,000 -10%
ZCM
88
Zebra Capital Management
Connecticut
$1.27M +$1.19M +89,663 New
KBC Group
89
KBC Group
Belgium
$1.18M +$1.03M +77,976 +1,392%
DCM
90
Dupont Capital Management
Delaware
$1.15M – – –
SAM
91
Sawgrass Asset Management
Florida
$1.15M +$1.08M +81,345 New
GCP
92
GSA Capital Partners
United Kingdom
$1.11M +$1.04M +78,700 New
UBS Group
93
UBS Group
Switzerland
$1.11M -$1.24M -93,629 -54%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.07M -$470K -35,547 -32%
AG
95
Algert Global
California
$1.04M -$1.01M -76,286 -51%
Citigroup
96
Citigroup
New York
$1.04M -$599K -45,289 -38%
QIM
97
Quantitative Investment Management
Virginia
$1M +$939K +71,000 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$983K -$58.2K -4,402 -6%
TFA
99
Toth Financial Advisory
Virginia
$966K +$350K +26,450 +63%
ProShare Advisors
100
ProShare Advisors
Maryland
$964K +$56.4K +4,265 +7%
2 3
4
5 6

INVA Hedge Fund Activity: Q3 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2017, worth a combined $1.14B — up 17% from $974M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new INVA positions and 14 closed out — a net gain of 37 holders — while 66 added to existing stakes and 59 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $14M. The largest seller was Empyrean Capital Partners, cutting an estimated $13.5M.

  • 200 institutional investors held Innoviva (INVA) as of Q3 2017, up from 164 in Q2 2017.
  • Funds reported $1.14B of Innoviva stock for Q3 2017, up 17% quarter-over-quarter.
  • 51 funds opened new Innoviva positions in Q3 2017 and 14 closed out, a net change of +37 holders.
  • The largest Innoviva buyer in Q3 2017 was Renaissance Technologies, an estimated $14M added.
  • The largest Innoviva seller in Q3 2017 was Empyrean Capital Partners, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2017.