We are live on ! Find out more
INVA icon

Innoviva

143 hedge funds and large institutions have $4.12B invested in Innoviva in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $11.9M

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

8% more capital invested

Capital invested by funds: $3.82B → $4.12B (+$301M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less funds holding

Funds holding: 150143 (-7)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
20
Increased
64
Reduced
48
Closed
24
Calls
$28.7M
Puts
$11.9M
Net Calls
+$16.8M
Net Calls Change
-$384M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$203K +$192K +6,159 New
BlackRock
127
BlackRock
New York
$190K +$1.59K +51 +0.9%
CCA
128
Catalyst Capital Advisors
New York
$153K -$280K -8,997 -66%
STC
129
SEI Trust Company
Pennsylvania
$110K -$514K -16,534 -83%
CIM
130
CenturyLink Investment Management
Colorado
$99K +$93.2K +2,998 New
AIG
131
American International Group
New York
$92.7K -$1.52M -49,041 -95%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$64K +$60.2K +1,937 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$40K +$15.4K +496 +67%
US Bancorp
134
US Bancorp
Minnesota
$36K -$74.7K -2,404 -69%
TRCT
135
Tower Research Capital (TRC)
New York
$34K -$37.5K -1,207 -54%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$16K
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$8K
PTC
138
Private Trust Company
Ohio
$8K +$6.72K +216 +568%
FNBT
139
FineMark National Bank & Trust
Florida
$2K +$2.11K +68 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$1K
WTC
141
WhitTier Trust Company
Nevada
$1K
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252 -$66.5K -2,139 -22%
MF
143
Magnetar Financial
Illinois
-$15.1M -485,454 Closed
ZDA
144
Zweig-DiMenna Associates
New York
-$10.2M -328,865 Closed
CII
145
CR Intrinsic Investors
Connecticut
-$3.08M -99,280 Closed
Jane Street
146
Jane Street
New York
-$2.54M -81,686 Closed
FCM
147
Farallon Capital Management
California
-$2.5M -80,665 Closed
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
-$2.4M -77,040 Closed
N
149
Nuveen
North Carolina
-$2.08M -66,928 Closed
TI
150
Turner Investments
Pennsylvania
-$1.95M -62,906 Closed

INVA Hedge Fund Activity: Q3 2013 in Review

143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2013, worth a combined $4.12B — up 7.9% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of INVA and 20 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 64 added.

The largest buyer was Baupost Group, adding an estimated $76.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $174M.

  • 143 institutional investors held Innoviva (INVA) as of Q3 2013, down from 150 in Q2 2013.
  • Funds reported $4.12B of Innoviva stock for Q3 2013, up 7.9% quarter-over-quarter.
  • 20 funds opened new Innoviva positions in Q3 2013 and 24 closed out, a net change of -4 holders.
  • The largest Innoviva buyer in Q3 2013 was Baupost Group, an estimated $76.1M added.
  • The largest Innoviva seller in Q3 2013 was T. Rowe Price Associates, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2013.