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Innoviva

233 hedge funds and large institutions have $1.38B invested in Innoviva in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,056% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $2.37M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $1.14B → $1.38B (+$233M)

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

10% more funds holding

Funds holding: 211233 (+22)

5.37% more ownership

Funds ownership: 73.85%79.22% (+5.4%)

Holders
233
Holders Change
+22
Holders Change %
+10.43%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
44
Increased
80
Reduced
72
Closed
22
Calls
$27.4M
Puts
$2.37M
Net Calls
+$25M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
126
Martingale Asset Management
Massachusetts
$748K +$696K +42,850 New
CWM
127
Cordatus Wealth Management
Pennsylvania
$736K +$685K +42,171 New
ACM
128
AlphaCrest Capital Management
New York
$735K +$684K +42,100 New
PSUF
129
People's United Financial
Connecticut
$722K +$185K +11,393 +38%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$720K -$21.7K -1,335 -3%
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$719K +$176K +10,864 +36%
SRAM
132
Stone Ridge Asset Management
New York
$671K +$164K +10,094 +36%
AIA
133
Affinity Investment Advisors
California
$659K -$16.1K -989 -3%
Creative Planning
134
Creative Planning
Kansas
$637K -$111K -6,805 -16%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$600K +$58.5K +3,600 +12%
NSEDCP
136
NJ State Employees Deferred Compensation Plan
New Jersey
$593K -$97.4K -6,000 -15%
MIM
137
MetLife Investment Management
New Jersey
$582K
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$572K +$533K +32,800 New
LAM
139
Lingohr Asset Management
Germany
$553K +$525K +32,340 New
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$548K +$510K +31,383 New
OA
141
Oak Associates
Ohio
$525K
SCM
142
Sterling Capital Management
North Carolina
$512K
AW
143
Alpha Windward
Massachusetts
$512K +$477K +29,340 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$510K -$351K -21,603 -43%
FHB
145
First Hawaiian Bank
Hawaii
$485K +$81 +5 +0%
DI
146
Diligent Investors
California
$467K -$13K -800 -3%
JP Morgan Chase
147
JP Morgan Chase
New York
$464K -$16.2M -999,732 -97%
AIM
148
Assured Investment Management
New York
$457K +$31.8K +1,961 +8%
NVCHI
149
New Vernon Capital Holdings II
New Jersey
$450K +$95K +5,849 +29%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$449K +$418K +25,744 New

INVA Hedge Fund Activity: Q4 2018 in Review

233 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2018, worth a combined $1.38B — up 20% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new INVA positions and 22 closed out — a net gain of 22 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $22.9M. The largest seller was JP Morgan Chase, cutting an estimated $16.2M.

  • 233 institutional investors held Innoviva (INVA) as of Q4 2018, up from 211 in Q3 2018.
  • Funds reported $1.38B of Innoviva stock for Q4 2018, up 20% quarter-over-quarter.
  • 44 funds opened new Innoviva positions in Q4 2018 and 22 closed out, a net change of +22 holders.
  • The largest Innoviva buyer in Q4 2018 was Renaissance Technologies, an estimated $22.9M added.
  • The largest Innoviva seller in Q4 2018 was JP Morgan Chase, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2018.