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Innoviva

224 hedge funds and large institutions have $1.04B invested in Innoviva in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 223224 (+1)

0.05% less ownership

Funds ownership: 74.11%74.06% (-0.05%)

1% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $3.31M

16% less capital invested

Capital invested by funds: $1.23B → $1.04B (-$194M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
79
Reduced
71
Closed
27
Calls
$3.29M
Puts
$3.31M
Net Calls
-$28K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.71M -$135K -9,000 -7%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.7M +$577K +38,522 +45%
CONA
78
Capital One National Association
New York
$1.7M -$49.7K -3,314 -3%
Prudential Financial
79
Prudential Financial
New Jersey
$1.66M -$1.44M -95,781 -44%
BPM
80
Bowling Portfolio Management
Ohio
$1.63M +$1.45M +96,882 +459%
DCM
81
Dupont Capital Management
Delaware
$1.58M +$1.72M +114,626 New
RIA
82
Regal Investment Advisors
Michigan
$1.55M +$1.68M +112,368 New
CS
83
Credit Suisse
Switzerland
$1.53M -$150K -10,004 -8%
MCM
84
Matarin Capital Management
New York
$1.49M +$1.61M +107,760 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$127K -8,496 -7%
AIC
86
Aurora Investment Counsel
Georgia
$1.43M +$1.55M +103,667 New
GC
87
Guggenheim Capital
Illinois
$1.42M -$3.11M -207,321 -67%
ASRS
88
Arizona State Retirement System
Arizona
$1.39M -$131K -8,761 -8%
CIP
89
Convergence Investment Partners
Florida
$1.37M -$158K -10,548 -10%
Squarepoint
90
Squarepoint
New York
$1.33M -$1.38M -91,931 -49%
SFM
91
Systematic Financial Management
New Jersey
$1.22M +$49.6K +3,310 +4%
Canada Life
92
Canada Life
Manitoba, Canada
$1.21M
NSEDCP
93
NJ State Employees Deferred Compensation Plan
New Jersey
$1.2M -$74.9K -5,000 -5%
ZCM
94
Zebra Capital Management
Connecticut
$1.13M -$196K -13,057 -14%
CFA
95
Camarda Financial Advisors
Florida
$1.11M -$116K -7,735 -9%
TFA
96
Toth Financial Advisory
Virginia
$1.07M
Comerica Bank
97
Comerica Bank
Texas
$1.07M +$779 +52 +0.1%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$998K -$1.71M -114,051 -61%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$971K +$67.4K +4,500 +7%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$969K +$198K +13,200 +23%

INVA Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2018, worth a combined $1.04B — down 16% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new INVA positions and 27 closed out — a net gain of 2 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $22.4M. The largest seller was Fidelity Investments, cutting an estimated $91M.

  • 224 institutional investors held Innoviva (INVA) as of Q2 2018, up from 223 in Q1 2018.
  • Funds reported $1.04B of Innoviva stock for Q2 2018, down 16% quarter-over-quarter.
  • 29 funds opened new Innoviva positions in Q2 2018 and 27 closed out, a net change of +2 holders.
  • The largest Innoviva buyer in Q2 2018 was Point72 Asset Management, an estimated $22.4M added.
  • The largest Innoviva seller in Q2 2018 was Fidelity Investments, an estimated $91M sold.

Based on aggregated 13F filings for Q2 2018.