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Innoviva

223 hedge funds and large institutions have $1.23B invested in Innoviva in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $3.48M

13% more capital invested

Capital invested by funds: $1.09B → $1.23B (+$144M)

12% more funds holding

Funds holding: 200223 (+23)

3.22% more ownership

Funds ownership: 70.89%74.11% (+3.2%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
72
Reduced
75
Closed
22
Calls
$4.74M
Puts
$3.48M
Net Calls
+$1.26M
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
CONA
76
Capital One National Association
New York
$2.11M -$40.6K -2,630 -2%
KBC Group
77
KBC Group
Belgium
$2.08M +$692K +44,846 +56%
ARTA
78
A.R.T. Advisors
New York
$2.08M +$1.93M +125,088 New
First Trust Advisors
79
First Trust Advisors
Illinois
$2.02M +$383K +24,842 +26%
CS
80
Credit Suisse
Switzerland
$2.01M +$90.5K +5,865 +5%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.95M -$1.11M -71,749 -38%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$75.5K -4,890 -4%
SCA
83
Secor Capital Advisors
New York
$1.9M +$1.25M +81,178 +250%
CIP
84
Convergence Investment Partners
Florida
$1.83M -$316K -20,477 -16%
LSV Asset Management
85
LSV Asset Management
Illinois
$1.82M +$161K +10,454 +11%
ASRS
86
Arizona State Retirement System
Arizona
$1.82M -$219K -14,200 -12%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$1.78M
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$1.65M +$1.53M +99,099 New
ZCM
89
Zebra Capital Management
Connecticut
$1.58M +$209K +13,559 +17%
EGM
90
Engineers Gate Manager
New York
$1.57M +$1.46M +94,477 New
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$1.56M +$1.44M +93,300 New
3C
92
361 Capital
Colorado
$1.53M -$231K -14,944 -14%
NSEDCP
93
NJ State Employees Deferred Compensation Plan
New Jersey
$1.53M
CFA
94
Camarda Financial Advisors
Florida
$1.47M -$230K -14,874 -14%
Canada Life
95
Canada Life
Manitoba, Canada
$1.46M -$115K -7,455 -8%
VRS
96
Virginia Retirement Systems
Virginia
$1.44M +$1.33M +86,400 New
SFM
97
Systematic Financial Management
New Jersey
$1.42M -$481K -31,170 -27%
Two Sigma Investments
98
Two Sigma Investments
New York
$1.42M +$690K +44,729 +111%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$1.41M +$100K +6,500 +8%
TFA
100
Toth Financial Advisory
Virginia
$1.3M +$463K +30,000 +63%

INVA Hedge Fund Activity: Q1 2018 in Review

223 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2018, worth a combined $1.23B — up 13% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVA positions and 22 closed out — a net gain of 24 holders — while 72 added to existing stakes and 75 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $12.1M. The largest seller was Fidelity Investments, cutting an estimated $77.7M.

  • 223 institutional investors held Innoviva (INVA) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $1.23B of Innoviva stock for Q1 2018, up 13% quarter-over-quarter.
  • 46 funds opened new Innoviva positions in Q1 2018 and 22 closed out, a net change of +24 holders.
  • The largest Innoviva buyer in Q1 2018 was Renaissance Technologies, an estimated $12.1M added.
  • The largest Innoviva seller in Q1 2018 was Fidelity Investments, an estimated $77.7M sold.

Based on aggregated 13F filings for Q1 2018.