We are live on ! Find out more
INVA icon

Innoviva

164 hedge funds and large institutions have $974M invested in Innoviva in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $679K

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 164164 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.65% less ownership

Funds ownership: 75.22%69.58% (-5.6%)

14% less capital invested

Capital invested by funds: $1.14B → $974M (-$162M)

Holders
164
Holders Change
Holders Change %
0%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
63
Reduced
51
Closed
22
Calls
$1.22M
Puts
$679K
Net Calls
+$542K
Net Calls Change
+$879K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
126
Ellington Management Group
Connecticut
$196K +$192K +15,300 New
PA
127
Profund Advisors
Maryland
$195K +$15.4K +1,227 +9%
LIA
128
LS Investment Advisors
Michigan
$176K -$1.93K -154 -1%
JG
129
Jefferies Group
New York
$174K -$168K -13,423 -50%
CSS
130
Cubist Systematic Strategies
Connecticut
$166K +$44.8K +3,569 +38%
SCA
131
STALEY CAPITAL ADVISERS
Pennsylvania
$164K +$161K +12,807 New
GHCM
132
Glen Harbor Capital Management
California
$156K +$70.8K +5,644 +86%
Squarepoint
133
Squarepoint
New York
$145K -$1.35M -107,780 -90%
O
134
OppenheimerFunds
New York
$143K +$141K +11,201 New
AB
135
Amalgamated Bank
New York
$135K -$2.11K -168 -2%
Victory Capital Management
136
Victory Capital Management
Texas
$128K +$18.7K +1,494 +18%
MCIM
137
Meadow Creek Investment Management
Georgia
$128K +$58.3K +4,648 +86%
AIM
138
Acrospire Investment Management
Illinois
$103K -$46.3K -3,691 -31%
EP
139
Elkfork Partners
Oregon
$101K +$45.8K +3,652 +86%
AIP
140
Ameritas Investment Partners
Nebraska
$93K
TAM
141
Tyers Asset Management
Texas
$73K +$33.3K +2,656 +86%
KBC Group
142
KBC Group
Belgium
$72K -$38.4K -3,059 -35%
RCM
143
Riverhead Capital Management
Delaware
$52K +$24.2K +1,926 +92%
GWM
144
Geneos Wealth Management
Colorado
$40K
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$33K
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$32K
NA
147
NewEdge Advisors
Louisiana
$16.5K +$16.3K +1,300 New
SWA
148
Sutton Wealth Advisors
Florida
$14.6K
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$12K
ASN
150
Advisory Services Network
Georgia
$9K +$8.73K +696 New

INVA Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2017, worth a combined $974M — down 14% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INVA positions and 22 closed out — a net gain of 1 holder — while 63 added to existing stakes and 51 trimmed.

The largest buyer was Invesco, adding an estimated $16.7M. The largest seller was Baupost Group, exiting entirely with an estimated $160M sold.

  • 164 institutional investors held Innoviva (INVA) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $974M of Innoviva stock for Q2 2017, down 14% quarter-over-quarter.
  • 23 funds opened new Innoviva positions in Q2 2017 and 22 closed out, a net change of +1 holder.
  • The largest Innoviva buyer in Q2 2017 was Invesco, an estimated $16.7M added.
  • The largest Innoviva seller in Q2 2017 was Baupost Group, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2017.