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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
Macquarie Group
101
Macquarie Group
Australia
$756K +$736K +51,900 New
KBC Group
102
KBC Group
Belgium
$754K -$877K -61,899 -54%
BCM
103
Bridgeway Capital Management
Texas
$737K +$717K +50,600 New
AIG
104
American International Group
New York
$704K -$51K -3,599 -7%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$702K -$27.6K -1,949 -4%
TPSF
106
Texas Permanent School Fund
Texas
$670K +$595 +42 +0.1%
CS
107
Credit Suisse
Switzerland
$650K -$476K -33,597 -43%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$617K -$113K -7,966 -16%
ACI
109
AMP Capital Investors
Australia
$614K +$298K +21,000 +95%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$600K -$66.9K -4,719 -10%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$598K +$1.42K +100 +0.2%
EGM
112
Engineers Gate Manager
New York
$587K +$571K +40,317 New
ProShare Advisors
113
ProShare Advisors
Maryland
$565K -$70.8K -4,995 -11%
ACM
114
AlphaCrest Capital Management
New York
$534K -$157K -11,100 -23%
SGAM
115
Smith Group Asset Management
Texas
$509K -$380K -26,814 -43%
RA
116
Royce & Associates
New York
$505K +$212K +14,944 +76%
AIA
117
Affinity Investment Advisors
California
$501K +$6.9K +487 +1%
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$495K
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$489K
MIM
120
MetLife Investment Management
New Jersey
$485K
Wellington Management Group
121
Wellington Management Group
Massachusetts
$473K -$2.29M -161,906 -83%
ZIM
122
Zacks Investment Management
Illinois
$473K +$460K +32,452 New
LAM
123
Lingohr Asset Management
Germany
$471K
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$451K -$29.6K -2,090 -6%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$446K +$434K +30,620 New

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.