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Innoviva

223 hedge funds and large institutions have $1.23B invested in Innoviva in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $3.48M

13% more capital invested

Capital invested by funds: $1.09B → $1.23B (+$144M)

12% more funds holding

Funds holding: 200223 (+23)

3.22% more ownership

Funds ownership: 70.89%74.11% (+3.2%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
72
Reduced
75
Closed
22
Calls
$4.74M
Puts
$3.48M
Net Calls
+$1.26M
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$669K
WCM
127
Wedge Capital Management
North Carolina
$648K -$78.8K -5,103 -12%
CGH
128
Crossmark Global Holdings
Texas
$628K -$31.7K -2,052 -5%
Creative Planning
129
Creative Planning
Kansas
$607K +$327K +21,190 +139%
AWE
130
Avidian Wealth Enterprises
Texas
$572K +$530K +34,320 New
TI
131
Trexquant Investment
Connecticut
$569K +$527K +34,161 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$562K -$15.2K -983 -3%
MIM
133
MetLife Investment Management
New Jersey
$556K
AG
134
Aperio Group
California
$545K +$121K +7,821 +31%
DI
135
Diligent Investors
California
$544K -$1.54K -100 -0.3%
IA
136
Icon Advisers
Colorado
$526K
AA
137
ALPS Advisors
Colorado
$515K -$46.8K -3,030 -9%
B
138
Barings
North Carolina
$515K +$477K +30,900 New
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$512K -$13.9K -900 -3%
OA
140
Oak Associates
Ohio
$501K +$464K +30,075 New
Barclays
141
Barclays
United Kingdom
$496K +$191K +12,359 +71%
AIA
142
Affinity Investment Advisors
California
$468K +$84.6K +5,483 +24%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$467K
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$437K +$23.8K +1,545 +6%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$422K -$24.7K -1,601 -6%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$397K -$119K -7,727 -24%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$384K -$17.9K -1,162 -5%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$382K +$129K +8,330 +57%
QT
149
Quantbot Technologies
New York
$362K +$173K +11,208 +106%
CCIA
150
Campbell & Co Investment Adviser
Maryland
$355K +$52.5K +3,400 +19%

INVA Hedge Fund Activity: Q1 2018 in Review

223 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2018, worth a combined $1.23B — up 13% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVA positions and 22 closed out — a net gain of 24 holders — while 72 added to existing stakes and 75 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $12.1M. The largest seller was Fidelity Investments, cutting an estimated $77.7M.

  • 223 institutional investors held Innoviva (INVA) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $1.23B of Innoviva stock for Q1 2018, up 13% quarter-over-quarter.
  • 46 funds opened new Innoviva positions in Q1 2018 and 22 closed out, a net change of +24 holders.
  • The largest Innoviva buyer in Q1 2018 was Renaissance Technologies, an estimated $12.1M added.
  • The largest Innoviva seller in Q1 2018 was Fidelity Investments, an estimated $77.7M sold.

Based on aggregated 13F filings for Q1 2018.