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Innoviva

164 hedge funds and large institutions have $1.14B invested in Innoviva in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $947M → $1.14B (+$189M)

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

14% more funds holding

Funds holding: 144164 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.15% less ownership

Funds ownership: 81.37%75.22% (-6.1%)

28% less call options, than puts

Call options by funds: $872K | Put options by funds: $1.21M

Holders
164
Holders Change
+20
Holders Change %
+13.89%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
55
Reduced
48
Closed
18
Calls
$872K
Puts
$1.21M
Net Calls
-$337K
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
126
LS Investment Advisors
Michigan
$192K +$129K +10,960 +373%
ZIM
127
Zacks Investment Management
Illinois
$192K +$163K +13,858 New
VI
128
Versor Investments
New York
$173K +$147K +12,500 New
AIM
129
Acrospire Investment Management
Illinois
$162K -$132K -11,171 -49%
NCMW
130
Northern Capital Management (Wisconsin)
Wisconsin
$162K -$57.4K -4,875 -29%
RJA
131
Raymond James & Associates
Florida
$160K +$136K +11,546 New
AB
132
Amalgamated Bank
New York
$148K -$153 -13 -0.1%
CSS
133
Cubist Systematic Strategies
Connecticut
$130K +$111K +9,436 New
KBC Group
134
KBC Group
Belgium
$120K -$247K -20,969 -71%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$118K +$118 +10 +0.1%
Victory Capital Management
136
Victory Capital Management
Texas
$117K +$99.7K +8,473 New
AIP
137
Ameritas Investment Partners
Nebraska
$101K +$77.4K +6,571 +868%
GHCM
138
Glen Harbor Capital Management
California
$90K +$76.8K +6,528 New
MCIM
139
Meadow Creek Investment Management
Georgia
$74K +$63.3K +5,376 New
CG
140
Cutler Group
California
$73K +$56.5K +4,799 +926%
EP
141
Elkfork Partners
Oregon
$59K +$49.7K +4,224 New
PCM
142
Prelude Capital Management
New York
$52K +$43.8K +3,724 New
GWM
143
Geneos Wealth Management
Colorado
$43K -$836 -71 -2%
TAM
144
Tyers Asset Management
Texas
$43K +$36.2K +3,072 New
CFA
145
CT Financial Advisors
Pennsylvania
$41.4K
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$36K
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$35K -$75.5K -6,416 -72%
RCM
148
Riverhead Capital Management
Delaware
$29K +$24.7K +2,100 New
SWA
149
Sutton Wealth Advisors
Florida
$15.8K
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$12K -$9.42K -800 -47%

INVA Hedge Fund Activity: Q1 2017 in Review

164 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2017, worth a combined $1.14B — up 20% from $947M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new INVA positions and 18 closed out — a net gain of 26 holders — while 55 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $141M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $81.5M sold.

  • 164 institutional investors held Innoviva (INVA) as of Q1 2017, up from 144 in Q4 2016.
  • Funds reported $1.14B of Innoviva stock for Q1 2017, up 20% quarter-over-quarter.
  • 44 funds opened new Innoviva positions in Q1 2017 and 18 closed out, a net change of +26 holders.
  • The largest Innoviva buyer in Q1 2017 was BlackRock, an estimated $141M added.
  • The largest Innoviva seller in Q1 2017 was Iridian Asset Management, an estimated $81.5M sold.

Based on aggregated 13F filings for Q1 2017.