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Innoviva

223 hedge funds and large institutions have $1.23B invested in Innoviva in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $3.48M

13% more capital invested

Capital invested by funds: $1.09B → $1.23B (+$144M)

12% more funds holding

Funds holding: 200223 (+23)

3.22% more ownership

Funds ownership: 70.89%74.11% (+3.2%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
72
Reduced
75
Closed
22
Calls
$4.74M
Puts
$3.48M
Net Calls
+$1.26M
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
BPM
151
Bowling Portfolio Management
Ohio
$352K +$326K +21,095 New
ECM
152
Element Capital Management
New York
$338K +$313K +20,267 New
RJA
153
Raymond James & Associates
Florida
$332K +$307K +19,900 New
MSA
154
Mason Street Advisors
Wisconsin
$320K +$1.6K +104 +0.5%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$306K -$22.1K -1,431 -7%
LIA
156
LS Investment Advisors
Michigan
$297K -$6.41K -415 -2%
GHCM
157
Glen Harbor Capital Management
California
$286K +$525 +34 +0.2%
CSS
158
Cubist Systematic Strategies
Connecticut
$280K -$19.8K -1,284 -7%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$279K -$148K -9,572 -36%
PP
160
Paloma Partners
Connecticut
$252K +$234K +15,129 New
PTC
161
Petrus Trust Company
Texas
$250K -$98.2K -6,362 -30%
BCM
162
BlueCrest Capital Management
Jersey
$248K +$26.1K +1,689 +13%
PIA
163
Piedmont Investment Advisors
North Carolina
$247K -$4.62K -299 -2%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$245K +$227K +14,691 New
PA
165
Profund Advisors
Maryland
$242K +$47.5K +3,078 +27%
JIP
166
Jaffetilchin Investment Partners
Florida
$241K +$223K +14,448 New
PI
167
PineBridge Investments
New York
$239K -$325K -21,053 -59%
LCM
168
Laurion Capital Management
New York
$239K +$222K +14,354 New
HCM
169
Highbridge Capital Management
New York
$236K +$218K +14,146 New
XK
170
Xact Kapitalforvaltning
Sweden
$235K -$1.54K -100 -0.7%
MCIM
171
Meadow Creek Investment Management
Georgia
$235K +$432 +28 +0.2%
JG
172
Jefferies Group
New York
$233K +$215K +13,957 New
SEI Investments
173
SEI Investments
Pennsylvania
$220K +$16.2K +1,051 +9%
NVCHI
174
New Vernon Capital Holdings II
New Jersey
$214K +$198K +12,828 New
SCA
175
STALEY CAPITAL ADVISERS
Pennsylvania
$213K

INVA Hedge Fund Activity: Q1 2018 in Review

223 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2018, worth a combined $1.23B — up 13% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVA positions and 22 closed out — a net gain of 24 holders — while 72 added to existing stakes and 75 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $12.1M. The largest seller was Fidelity Investments, cutting an estimated $77.7M.

  • 223 institutional investors held Innoviva (INVA) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $1.23B of Innoviva stock for Q1 2018, up 13% quarter-over-quarter.
  • 46 funds opened new Innoviva positions in Q1 2018 and 22 closed out, a net change of +24 holders.
  • The largest Innoviva buyer in Q1 2018 was Renaissance Technologies, an estimated $12.1M added.
  • The largest Innoviva seller in Q1 2018 was Fidelity Investments, an estimated $77.7M sold.

Based on aggregated 13F filings for Q1 2018.