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Innoviva

164 hedge funds and large institutions have $1.14B invested in Innoviva in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $947M → $1.14B (+$189M)

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

14% more funds holding

Funds holding: 144164 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.15% less ownership

Funds ownership: 81.37%75.22% (-6.1%)

28% less call options, than puts

Call options by funds: $872K | Put options by funds: $1.21M

Holders
164
Holders Change
+20
Holders Change %
+13.89%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
55
Reduced
48
Closed
18
Calls
$872K
Puts
$1.21M
Net Calls
-$337K
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
151
Meeder Asset Management
Ohio
$11K +$8.96K +761 New
FCMT
152
Founders Capital Management (Texas)
Texas
$11K +$9.42K +800 New
PA
153
Parallel Advisors
California
$6K
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$5K +$4.16K +353 +1,681%
US Bancorp
155
US Bancorp
Minnesota
$4K +$3.14K +267 New
LYV
156
Live Your Vision
Pennsylvania
$3K
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$2K
AG
158
Advisor Group
Arizona
$2K +$1.88K +160 New
IA
159
IFP Advisors
Florida
$1K -$4.71K -400 -80%
TWA
160
TCI Wealth Advisors
Arizona
$1K +$600 +51 New
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1K +$671 +57 New
Walleye Trading
162
Walleye Trading
New York
$748 +$636K +54,052 New
IAM
163
Iridian Asset Management
Connecticut
-$81.5M -7,618,772 Closed
AAM
164
Advisors Asset Management
Colorado
-$5.06M -473,010 Closed
SEI Investments
165
SEI Investments
Pennsylvania
-$2.7M -229,623 -100%
TG
166
TCW Group
California
-$805K -75,218 Closed
MC
167
Menta Capital
California
-$301K -28,172 Closed
Brown Advisory
168
Brown Advisory
Maryland
-$225K -20,991 Closed
FRM
169
Fox Run Management
Connecticut
-$209K -19,500 Closed
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
-$207K -19,380 Closed
CG
171
Clinton Group
New York
-$180K -16,782 Closed
LPL Financial
172
LPL Financial
California
-$172K -15,419 Closed
HSBC Holdings
173
HSBC Holdings
United Kingdom
-$149K -13,925 Closed
PP
174
Paloma Partners
Connecticut
-$145K -13,560 Closed
Jane Street
175
Jane Street
New York
-$116K -10,872 Closed

INVA Hedge Fund Activity: Q1 2017 in Review

164 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2017, worth a combined $1.14B — up 20% from $947M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new INVA positions and 18 closed out — a net gain of 26 holders — while 55 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $141M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $81.5M sold.

  • 164 institutional investors held Innoviva (INVA) as of Q1 2017, up from 144 in Q4 2016.
  • Funds reported $1.14B of Innoviva stock for Q1 2017, up 20% quarter-over-quarter.
  • 44 funds opened new Innoviva positions in Q1 2017 and 18 closed out, a net change of +26 holders.
  • The largest Innoviva buyer in Q1 2017 was BlackRock, an estimated $141M added.
  • The largest Innoviva seller in Q1 2017 was Iridian Asset Management, an estimated $81.5M sold.

Based on aggregated 13F filings for Q1 2017.