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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
Barclays
101
Barclays
United Kingdom
$1.24M -$372K -22,905 -24%
SFM
102
Systematic Financial Management
New Jersey
$1.24M -$420K -25,855 -27%
MSU
103
Mizuho Securities USA
New York
$1.15M +$1.07M +65,600 New
GC
104
Globeflex Capital
California
$1.14M -$2.52K -155 -0.2%
AFA
105
Abacus FCF Advisors
Florida
$1.12M +$1.04M +63,975 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$921K +56,691 +807%
HighTower Advisors
107
HighTower Advisors
Illinois
$1.1M +$1.02M +63,021 New
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$1.1M -$123K -7,600 -10%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.06M +$115K +7,079 +13%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M -$1.42M -87,688 -60%
ZCM
111
Zebra Capital Management
Connecticut
$1.02M -$279K -17,163 -23%
UBS AM
112
UBS AM
Illinois
$991K +$181K +11,140 +24%
Squarepoint
113
Squarepoint
New York
$975K +$907K +55,870 New
AIG
114
American International Group
New York
$931K -$10.8K -665 -1%
CIP
115
Convergence Investment Partners
Florida
$917K +$140K +8,601 +20%
MFP
116
Michael F. Price
$916K
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$832K -$8.17K -503 -1%
SCA
118
STALEY CAPITAL ADVISERS
Pennsylvania
$793K
AG
119
Aperio Group
California
$780K +$183K +11,269 +34%
WCM
120
Wedge Capital Management
North Carolina
$775K +$142K +8,741 +24%
TPSF
121
Texas Permanent School Fund
Texas
$773K +$24.5K +1,508 +4%
Bessemer Group
122
Bessemer Group
New Jersey
$767K +$693K +42,681 +3,448%
GH
123
GAM Holding
Switzerland
$761K -$120K -7,358 -14%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$759K -$51K -3,138 -7%
ProShare Advisors
125
ProShare Advisors
Maryland
$758K -$132K -8,134 -16%

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.