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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
ARTA
101
A.R.T. Advisors
New York
$960K -$832K -55,500 -44%
GC
102
Globeflex Capital
California
$911K -$15K -1,000 -1%
Barclays
103
Barclays
United Kingdom
$907K +$540K +36,013 +121%
GH
104
GAM Holding
Switzerland
$887K +$278K +18,535 +41%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$881K -$1.82M -121,382 -66%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$821K +$807K +53,880 +943%
CSS
107
Cubist Systematic Strategies
Connecticut
$797K +$613K +40,914 +243%
SAM
108
Sawgrass Asset Management
Florida
$746K -$2.49M -165,975 -75%
ProShare Advisors
109
ProShare Advisors
Maryland
$745K -$72.8K -4,856 -8%
UFF
110
USA Financial Formulas
Michigan
$745K -$1.03K -69 -0.2%
AIG
111
American International Group
New York
$733K +$77.7K +5,185 +11%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$725K -$60.9K -4,065 -7%
MFP
113
Michael F. Price
$725K
SSA
114
Schonfeld Strategic Advisors
New York
$700K +$760K +50,751 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$698K -$26.5K -1,768 -3%
PP
116
Paloma Partners
Connecticut
$698K +$530K +35,396 +234%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$653K
BCM
118
BlueCrest Capital Management
Jersey
$630K +$461K +30,791 +207%
UBS AM
119
UBS AM
Illinois
$630K
SCA
120
STALEY CAPITAL ADVISERS
Pennsylvania
$627K +$489K +32,664 +255%
TPSF
121
Texas Permanent School Fund
Texas
$615K -$19.5K -1,304 -3%
Creative Planning
122
Creative Planning
Kansas
$597K +$103K +6,895 +19%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$589K
AIM
124
Assured Investment Management
New York
$561K -$430K -28,680 -41%
IAM
125
Iridian Asset Management
Connecticut
$559K -$62.9K -4,200 -9%

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.