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Innoviva

217 hedge funds and large institutions have $1.13B invested in Innoviva in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $2.87M

0% more capital invested

Capital invested by funds: $1.13B → $1.13B (+$2.21M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.79% less ownership

Funds ownership: 79.63%76.83% (-2.8%)

7% less funds holding

Funds holding: 234217 (-17)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
73
Reduced
83
Closed
38
Calls
$17.2M
Puts
$2.87M
Net Calls
+$14.4M
Net Calls Change
+$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$1.53M +$10.3K +726 +0.7%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$1.46M +$431K +30,400 +42%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.45M +$106K +7,500 +8%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$113K -7,973 -7%
Canada Life
80
Canada Life
Manitoba, Canada
$1.32M
GC
81
Guggenheim Capital
Illinois
$1.2M +$12.9K +913 +1%
ZCM
82
Zebra Capital Management
Connecticut
$1.19M +$281K +19,827 +32%
IAM
83
Iridian Asset Management
Connecticut
$1.1M +$465K +32,800 +77%
AG
84
Aperio Group
California
$1.08M +$364K +25,678 +53%
RIM
85
Redwood Investment Management
Arizona
$1.03M +$1M +70,622 New
CSS
86
Cubist Systematic Strategies
Connecticut
$927K +$832K +58,717 +1,186%
SFM
87
Systematic Financial Management
New Jersey
$908K -$281K -19,820 -24%
JG
88
Jefferies Group
New York
$908K -$196K -13,859 -18%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$868K +$290K +20,463 +52%
Comerica Bank
90
Comerica Bank
Texas
$866K -$43.6K -3,074 -5%
PI
91
PineBridge Investments
New York
$866K +$613K +43,278 +267%
GCP
92
GSA Capital Partners
United Kingdom
$865K -$369K -26,053 -30%
UBS AM
93
UBS AM
Illinois
$860K +$53.7K +3,786 +7%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$848K -$129K -9,070 -13%
Pacer Advisors
95
Pacer Advisors
Pennsylvania
$835K -$135K -9,547 -14%
MWNA
96
Marshall Wace North America
New York
$792K +$276K +19,503 +56%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$774K +$20.2K +1,424 +3%
SCM
98
Sterling Capital Management
North Carolina
$767K
MFP
99
Michael F. Price
$764K
GH
100
GAM Holding
Switzerland
$761K +$464K +32,753 +168%

INVA Hedge Fund Activity: Q2 2019 in Review

217 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2019, worth a combined $1.13B — up 0.2% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of INVA and 24 opened new positions — a net loss of 14 holders — while 83 trimmed existing stakes and 73 added.

The largest buyer was First Eagle Investment Management, adding an estimated $9.39M. The largest seller was Jupiter Investment Management, cutting an estimated $18.8M.

  • 217 institutional investors held Innoviva (INVA) as of Q2 2019, down from 234 in Q1 2019.
  • Funds reported $1.13B of Innoviva stock for Q2 2019, up 0.2% quarter-over-quarter.
  • 24 funds opened new Innoviva positions in Q2 2019 and 38 closed out, a net change of -14 holders.
  • The largest Innoviva buyer in Q2 2019 was First Eagle Investment Management, an estimated $9.39M added.
  • The largest Innoviva seller in Q2 2019 was Jupiter Investment Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2019.