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Innoviva

134 hedge funds and large institutions have $957M invested in Innoviva in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

16% more funds holding

Funds holding: 116134 (+18)

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

20% less capital invested

Capital invested by funds: $1.19B → $957M (-$235M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

96% less call options, than puts

Call options by funds: $943K | Put options by funds: $21.5M

Holders
134
Holders Change
+18
Holders Change %
+15.52%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
48
Reduced
42
Closed
10
Calls
$943K
Puts
$21.5M
Net Calls
-$20.6M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$194K +$82.3K +6,956 +61%
ZIM
102
Zacks Investment Management
Illinois
$173K +$194K +16,415 New
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$163K +$46.5K +3,930 +34%
VKH
104
Virtu KCG Holdings
New York
$149K +$167K +14,121 New
Canada Life
105
Canada Life
Manitoba, Canada
$145K
AIM
106
Acrospire Investment Management
Illinois
$128K +$93.5K +7,900 +184%
AG
107
Aperio Group
California
$123K -$38.1K -3,220 -22%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$118K +$5.54K +468 +4%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$117K -$949K -80,171 -88%
Squarepoint
110
Squarepoint
New York
$108K -$164K -13,900 -57%
JP Morgan Chase
111
JP Morgan Chase
New York
$74K -$82.3K -6,960 -50%
Simplex Trading
112
Simplex Trading
Illinois
$65K -$36.3K -3,071 -33%
CSS
113
Cubist Systematic Strategies
Connecticut
$59K +$38.7K +3,270 +140%
GWM
114
Geneos Wealth Management
Colorado
$57K
CG
115
Cutler Group
California
$52K +$59.4K +5,019 New
UBS Group
116
UBS Group
Switzerland
$39K +$3.63K +307 +9%
Walleye Trading
117
Walleye Trading
New York
$33K +$10.8K +916 +41%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$33K +$37.1K +3,132 New
CFA
119
CT Financial Advisors
Pennsylvania
$31.5K -$12 -1 -0%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$29K -$3.5K -296 -10%
PIM
121
Partner Investment Management
California
$28K -$370K -31,270 -92%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$22K
TRCT
123
Tower Research Capital (TRC)
New York
$21K +$19.4K +1,642 +617%
BJ
124
BlackRock Japan
Japan
$19K +$16.5K +1,393 +352%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$18K

INVA Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2016, worth a combined $957M — down 20% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new INVA positions and 10 closed out — a net gain of 18 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $7.96M. The largest seller was Baupost Group, cutting an estimated $26.1M.

  • 134 institutional investors held Innoviva (INVA) as of Q2 2016, up from 116 in Q1 2016.
  • Funds reported $957M of Innoviva stock for Q2 2016, down 20% quarter-over-quarter.
  • 28 funds opened new Innoviva positions in Q2 2016 and 10 closed out, a net change of +18 holders.
  • The largest Innoviva buyer in Q2 2016 was Nomura Holdings, an estimated $7.96M added.
  • The largest Innoviva seller in Q2 2016 was Baupost Group, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2016.