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Innoviva

164 hedge funds and large institutions have $974M invested in Innoviva in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $679K

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 164164 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.65% less ownership

Funds ownership: 75.22%69.58% (-5.6%)

14% less capital invested

Capital invested by funds: $1.14B → $974M (-$162M)

Holders
164
Holders Change
Holders Change %
0%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
63
Reduced
51
Closed
22
Calls
$1.22M
Puts
$679K
Net Calls
+$542K
Net Calls Change
+$879K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
151
Meeder Asset Management
Ohio
$8K -$1.49K -119 -16%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$8K +$2.76K +220 +59%
CG
153
Cutler Group
California
$7K -$59.2K -4,717 -89%
US Bancorp
154
US Bancorp
Minnesota
$3K
AG
155
Advisor Group
Arizona
$2K
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$2K
LYV
157
Live Your Vision
Pennsylvania
$2K
IA
158
IFP Advisors
Florida
$1K
PFBT
159
Parkside Financial Bank & Trust
Missouri
$1K
TWA
160
TCI Wealth Advisors
Arizona
$1K
PHK
161
Point72 Hong Kong
Hong Kong
$1K +$615 +49 New
Walleye Trading
162
Walleye Trading
New York
$80 -$600K -47,788 -88%
BG
163
Baupost Group
Massachusetts
-$160M -11,573,663 Closed
Rafferty Asset Management
164
Rafferty Asset Management
New York
-$4.68M -338,086 Closed
EGM
165
Engineers Gate Manager
New York
-$2.27M -163,883 Closed
Two Sigma Investments
166
Two Sigma Investments
New York
-$1.15M -83,106 Closed
TI
167
Trexquant Investment
Connecticut
-$818K -59,126 Closed
Credit Agricole
168
Credit Agricole
France
-$1.31M -53,500 Closed
Renaissance Technologies
169
Renaissance Technologies
New York
-$594K -42,920 Closed
Wolverine Trading
170
Wolverine Trading
Illinois
-$475K -34,336 Closed
OWIM
171
Old West Investment Management
California
-$457K -33,108 Closed
VKH
172
Virtu KCG Holdings
New York
-$419K -30,265 Closed
AL
173
Airain Ltd
Guernsey
-$414K -29,942 Closed
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
-$363K -26,274 Closed
ARTA
175
A.R.T. Advisors
New York
-$309K -22,400 Closed

INVA Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2017, worth a combined $974M — down 14% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INVA positions and 22 closed out — a net gain of 1 holder — while 63 added to existing stakes and 51 trimmed.

The largest buyer was Invesco, adding an estimated $16.7M. The largest seller was Baupost Group, exiting entirely with an estimated $160M sold.

  • 164 institutional investors held Innoviva (INVA) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $974M of Innoviva stock for Q2 2017, down 14% quarter-over-quarter.
  • 23 funds opened new Innoviva positions in Q2 2017 and 22 closed out, a net change of +1 holder.
  • The largest Innoviva buyer in Q2 2017 was Invesco, an estimated $16.7M added.
  • The largest Innoviva seller in Q2 2017 was Baupost Group, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2017.