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Innoviva

233 hedge funds and large institutions have $1.38B invested in Innoviva in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,056% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $2.37M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $1.14B → $1.38B (+$233M)

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

10% more funds holding

Funds holding: 211233 (+22)

5.37% more ownership

Funds ownership: 73.85%79.22% (+5.4%)

Holders
233
Holders Change
+22
Holders Change %
+10.43%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
44
Increased
80
Reduced
72
Closed
22
Calls
$27.4M
Puts
$2.37M
Net Calls
+$25M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$2.21M +$1.34M +82,335 +187%
Federated Hermes
77
Federated Hermes
Pennsylvania
$2.19M -$6.32K -389 -0.3%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.19M +$24.4K +1,500 +1%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$2.15M +$1.24M +76,641 +166%
EGM
80
Engineers Gate Manager
New York
$2.11M +$1.97M +121,095 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.11M -$1.83K -113 -0.1%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$2.06M +$1.88M +115,599 +4,446%
CS
83
Credit Suisse
Switzerland
$2.05M +$221K +13,595 +13%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.02M +$348K +21,438 +23%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$2.01M -$3.37M -207,351 -64%
DCM
86
Dupont Capital Management
Delaware
$2M
AIC
87
Aurora Investment Counsel
Georgia
$2M +$89.9K +5,535 +5%
CSS
88
Cubist Systematic Strategies
Connecticut
$1.9M +$1.57M +96,550 +768%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$50.5K +3,111 +3%
GC
90
Guggenheim Capital
Illinois
$1.84M -$1.84M -113,492 -52%
ASRS
91
Arizona State Retirement System
Arizona
$1.82M +$90.9K +5,594 +6%
HW
92
Hancock Whitney
Mississippi
$1.79M -$65.4K -4,027 -4%
Asset Management One
93
Asset Management One
Japan
$1.7M +$1.63M +100,298 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.5M +$204K +12,547 +17%
Canada Life
95
Canada Life
Manitoba, Canada
$1.46M +$50.3K +3,099 +4%
VRS
96
Virginia Retirement Systems
Virginia
$1.39M -$1.09M -67,100 -46%
TFA
97
Toth Financial Advisory
Virginia
$1.34M -$3.82K -235 -0.3%
Comerica Bank
98
Comerica Bank
Texas
$1.34M +$7.2K +443 +0.7%
GCP
99
GSA Capital Partners
United Kingdom
$1.3M -$378K -23,300 -24%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.24M +$16.2K +1,000 +1%

INVA Hedge Fund Activity: Q4 2018 in Review

233 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2018, worth a combined $1.38B — up 20% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new INVA positions and 22 closed out — a net gain of 22 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $22.9M. The largest seller was JP Morgan Chase, cutting an estimated $16.2M.

  • 233 institutional investors held Innoviva (INVA) as of Q4 2018, up from 211 in Q3 2018.
  • Funds reported $1.38B of Innoviva stock for Q4 2018, up 20% quarter-over-quarter.
  • 44 funds opened new Innoviva positions in Q4 2018 and 22 closed out, a net change of +22 holders.
  • The largest Innoviva buyer in Q4 2018 was Renaissance Technologies, an estimated $22.9M added.
  • The largest Innoviva seller in Q4 2018 was JP Morgan Chase, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2018.