We are live on ! Find out more
INVA icon

Innoviva

217 hedge funds and large institutions have $1.13B invested in Innoviva in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $2.87M

0% more capital invested

Capital invested by funds: $1.13B → $1.13B (+$2.21M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.79% less ownership

Funds ownership: 79.63%76.83% (-2.8%)

7% less funds holding

Funds holding: 234217 (-17)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
73
Reduced
83
Closed
38
Calls
$17.2M
Puts
$2.87M
Net Calls
+$14.4M
Net Calls Change
+$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Paloma Partners
Connecticut
$445K +$196K +13,826 +83%
TMAM
127
Tokio Marine Asset Management
Japan
$428K +$21.3K +1,500 +5%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$401K -$11.1K -785 -3%
ARTA
129
A.R.T. Advisors
New York
$392K +$381K +26,893 New
AA
130
ALPS Advisors
Colorado
$390K -$20K -1,414 -5%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$389K +$7.09K +500 +2%
FHB
132
First Hawaiian Bank
Hawaii
$388K -$59.4K -4,194 -14%
DI
133
Diligent Investors
California
$384K -$5.67K -400 -1%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$381K +$178K +12,558 +92%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$379K -$496K -34,997 -57%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$358K
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$355K
OA
138
Oak Associates
Ohio
$350K
CGH
139
Crossmark Global Holdings
Texas
$338K -$18.2K -1,282 -5%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$338K -$241 -17 -0.1%
IUHSA
141
Itau Unibanco Holding S.A.
Brazil
$338K +$329K +23,181 New
SOADOR
142
State of Alaska Department of Revenue
Alaska
$336K +$4.11K +290 +1%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$331K -$289K -20,382 -47%
Millennium Management
144
Millennium Management
New York
$331K +$322K +22,715 New
MSA
145
Mason Street Advisors
Wisconsin
$330K +$12.6K +888 +4%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$324K
GHCM
147
Glen Harbor Capital Management
California
$309K
Franklin Resources
148
Franklin Resources
California
$306K -$112K -7,929 -27%
First Trust Advisors
149
First Trust Advisors
Illinois
$295K -$2.82M -198,762 -91%
USAA
150
United Services Automobile Association
Texas
$289K +$21.3K +1,506 +8%

INVA Hedge Fund Activity: Q2 2019 in Review

217 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2019, worth a combined $1.13B — up 0.2% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of INVA and 24 opened new positions — a net loss of 14 holders — while 83 trimmed existing stakes and 73 added.

The largest buyer was First Eagle Investment Management, adding an estimated $9.39M. The largest seller was Jupiter Investment Management, cutting an estimated $18.8M.

  • 217 institutional investors held Innoviva (INVA) as of Q2 2019, down from 234 in Q1 2019.
  • Funds reported $1.13B of Innoviva stock for Q2 2019, up 0.2% quarter-over-quarter.
  • 24 funds opened new Innoviva positions in Q2 2019 and 38 closed out, a net change of -14 holders.
  • The largest Innoviva buyer in Q2 2019 was First Eagle Investment Management, an estimated $9.39M added.
  • The largest Innoviva seller in Q2 2019 was Jupiter Investment Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2019.