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Innoviva

224 hedge funds and large institutions have $1.04B invested in Innoviva in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 223224 (+1)

0.05% less ownership

Funds ownership: 74.11%74.06% (-0.05%)

1% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $3.31M

16% less capital invested

Capital invested by funds: $1.23B → $1.04B (-$194M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
79
Reduced
71
Closed
27
Calls
$3.29M
Puts
$3.31M
Net Calls
-$28K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
126
Campbell & Co Investment Adviser
Maryland
$522K +$247K +16,500 +77%
CGH
127
Crossmark Global Holdings
Texas
$518K -$2.1K -140 -0.4%
AG
128
Aperio Group
California
$514K +$68.2K +4,555 +14%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$514K +$338K +22,526 +153%
WCM
130
Wedge Capital Management
North Carolina
$493K -$47.4K -3,164 -8%
MIM
131
MetLife Investment Management
New Jersey
$460K
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$451K +$70.3K +4,690 +17%
DI
133
Diligent Investors
California
$450K
AIA
134
Affinity Investment Advisors
California
$443K +$59.8K +3,988 +14%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$426K +$3K +200 +0.7%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$418K +$109K +7,263 +32%
OA
137
Oak Associates
Ohio
$415K
VOYA Investment Management
138
VOYA Investment Management
Georgia
$413K -$56.6K -3,779 -11%
AA
139
ALPS Advisors
Colorado
$408K -$20.8K -1,388 -4%
SCM
140
Sterling Capital Management
North Carolina
$403K -$448K -29,913 -51%
DZ Bank
141
DZ Bank
Germany
$378K -$406K -27,127 -50%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$362K
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$349K
TI
144
Trexquant Investment
Connecticut
$329K -$154K -10,307 -30%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$310K -$7.19K -480 -2%
FRM
146
Fox Run Management
Connecticut
$305K -$608K -40,550 -65%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$296K +$321K +21,447 New
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$286K -$739K -49,300 -70%
ECM
149
Element Capital Management
New York
$276K -$3.9K -260 -1%
MSA
150
Mason Street Advisors
Wisconsin
$275K +$10.7K +717 +4%

INVA Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2018, worth a combined $1.04B — down 16% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new INVA positions and 27 closed out — a net gain of 2 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $22.4M. The largest seller was Fidelity Investments, cutting an estimated $91M.

  • 224 institutional investors held Innoviva (INVA) as of Q2 2018, up from 223 in Q1 2018.
  • Funds reported $1.04B of Innoviva stock for Q2 2018, down 16% quarter-over-quarter.
  • 29 funds opened new Innoviva positions in Q2 2018 and 27 closed out, a net change of +2 holders.
  • The largest Innoviva buyer in Q2 2018 was Point72 Asset Management, an estimated $22.4M added.
  • The largest Innoviva seller in Q2 2018 was Fidelity Investments, an estimated $91M sold.

Based on aggregated 13F filings for Q2 2018.