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Innoviva

164 hedge funds and large institutions have $974M invested in Innoviva in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $679K

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 164164 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.65% less ownership

Funds ownership: 75.22%69.58% (-5.6%)

14% less capital invested

Capital invested by funds: $1.14B → $974M (-$162M)

Holders
164
Holders Change
Holders Change %
0%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
63
Reduced
51
Closed
22
Calls
$1.22M
Puts
$679K
Net Calls
+$542K
Net Calls Change
+$879K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$478K -$632K -50,385 -57%
CAM
102
Capstone Asset Management
Texas
$477K -$17.2K -1,370 -4%
GS
103
GAM Systematic
United Kingdom
$462K +$453K +36,094 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$445K
Allianz Asset Management
105
Allianz Asset Management
Germany
$437K -$1.37M -109,319 -76%
DI
106
Diligent Investors
California
$437K -$9.03K -720 -2%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$404K
UBS AM
108
UBS AM
Illinois
$355K -$143K -11,432 -29%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$333K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$310K +$103K +8,206 +51%
IA
111
Icon Advisers
Colorado
$286K -$2.16M -172,468 -89%
AIM
112
Alambic Investment Management
California
$279K +$273K +21,800 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$270K
AG
114
Aperio Group
California
$264K +$4.99K +398 +2%
PCM
115
Pentwater Capital Management
Florida
$256K +$251K +20,000 New
Barclays
116
Barclays
United Kingdom
$248K -$406K -32,396 -63%
MSA
117
Mason Street Advisors
Wisconsin
$245K +$12.8K +1,017 +6%
AIA
118
Affinity Investment Advisors
California
$241K
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$234K +$8.91K +710 +4%
NCMW
120
Northern Capital Management (Wisconsin)
Wisconsin
$219K +$68K +5,420 +46%
SG Americas Securities
121
SG Americas Securities
New York
$215K +$31.1K +2,480 +17%
PIA
122
Piedmont Investment Advisors
North Carolina
$215K +$211K +16,788 New
CCIA
123
Campbell & Co Investment Adviser
Maryland
$214K +$209K +16,698 New
AFA
124
Abacus FCF Advisors
Florida
$206K +$201K +16,055 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$196K +$84.9K +6,767 +79%

INVA Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2017, worth a combined $974M — down 14% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INVA positions and 22 closed out — a net gain of 1 holder — while 63 added to existing stakes and 51 trimmed.

The largest buyer was Invesco, adding an estimated $16.7M. The largest seller was Baupost Group, exiting entirely with an estimated $160M sold.

  • 164 institutional investors held Innoviva (INVA) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $974M of Innoviva stock for Q2 2017, down 14% quarter-over-quarter.
  • 23 funds opened new Innoviva positions in Q2 2017 and 22 closed out, a net change of +1 holder.
  • The largest Innoviva buyer in Q2 2017 was Invesco, an estimated $16.7M added.
  • The largest Innoviva seller in Q2 2017 was Baupost Group, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2017.