We are live on ! Find out more
INVA icon

Innoviva

224 hedge funds and large institutions have $1.04B invested in Innoviva in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 223224 (+1)

0.05% less ownership

Funds ownership: 74.11%74.06% (-0.05%)

1% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $3.31M

16% less capital invested

Capital invested by funds: $1.23B → $1.04B (-$194M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
79
Reduced
71
Closed
27
Calls
$3.29M
Puts
$3.31M
Net Calls
-$28K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
151
AMP Capital Investors
Australia
$275K +$142K +9,506 +91%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$266K +$289K +19,261 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$254K
NVCHI
154
New Vernon Capital Holdings II
New Jersey
$252K +$81.4K +5,435 +42%
LIA
155
LS Investment Advisors
Michigan
$247K +$1.41K +94 +0.5%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$245K +$211K +14,100 +381%
GHCM
157
Glen Harbor Capital Management
California
$237K
PIA
158
Piedmont Investment Advisors
North Carolina
$222K +$19.2K +1,280 +9%
PTC
159
Petrus Trust Company
Texas
$220K +$14.7K +979 +7%
PA
160
Profund Advisors
Maryland
$218K +$19.3K +1,290 +9%
XK
161
Xact Kapitalforvaltning
Sweden
$205K +$12K +800 +6%
LCG
162
Lisanti Capital Growth
New York
$202K +$219K +14,620 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$201K +$219K +14,595 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$200K -$33.6K -2,244 -13%
SG Americas Securities
165
SG Americas Securities
New York
$196K +$111K +7,412 +110%
MCIM
166
Meadow Creek Investment Management
Georgia
$195K
SEI Investments
167
SEI Investments
Pennsylvania
$193K +$10.6K +710 +5%
Citadel Advisors
168
Citadel Advisors
Florida
$192K +$18.7K +1,246 +10%
LCM
169
Laurion Capital Management
New York
$190K -$8.27K -552 -4%
Cerity Partners
170
Cerity Partners
New York
$186K +$202K +13,494 New
PI
171
PineBridge Investments
New York
$185K -$14K -933 -7%
SCM
172
Stevens Capital Management
Pennsylvania
$183K +$198K +13,226 New
Wolverine Trading
173
Wolverine Trading
Illinois
$181K
IUHSA
174
Itau Unibanco Holding S.A.
Brazil
$167K +$181K +12,069 New
SRAM
175
Stone Ridge Asset Management
New York
$160K +$174K +11,610 New

INVA Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2018, worth a combined $1.04B — down 16% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new INVA positions and 27 closed out — a net gain of 2 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $22.4M. The largest seller was Fidelity Investments, cutting an estimated $91M.

  • 224 institutional investors held Innoviva (INVA) as of Q2 2018, up from 223 in Q1 2018.
  • Funds reported $1.04B of Innoviva stock for Q2 2018, down 16% quarter-over-quarter.
  • 29 funds opened new Innoviva positions in Q2 2018 and 27 closed out, a net change of +2 holders.
  • The largest Innoviva buyer in Q2 2018 was Point72 Asset Management, an estimated $22.4M added.
  • The largest Innoviva seller in Q2 2018 was Fidelity Investments, an estimated $91M sold.

Based on aggregated 13F filings for Q2 2018.