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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
BRWA
151
B. Riley Wealth Advisors
Florida
$279K +$117K +8,272 +76%
SCM
152
Stevens Capital Management
Pennsylvania
$279K +$271K +19,139 New
Citigroup
153
Citigroup
New York
$272K +$106K +7,460 +67%
TEE
154
Tibra Equities Europe
United Kingdom
$269K -$173K -12,200 -40%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$268K
Rafferty Asset Management
156
Rafferty Asset Management
New York
$265K +$258K +18,172 New
CIP
157
Convergence Investment Partners
Florida
$258K -$432K -30,474 -63%
MCIM
158
Meadow Creek Investment Management
Georgia
$255K
XK
159
Xact Kapitalforvaltning
Sweden
$249K
ACA
160
Ackerman Capital Advisors
Texas
$233K -$56.7K -4,000 -20%
SRAM
161
Stone Ridge Asset Management
New York
$222K -$160K -11,300 -43%
SEI Investments
162
SEI Investments
Pennsylvania
$214K -$43.4K -3,059 -17%
HP
163
Hikari Power
Japan
$209K +$203K +14,340 New
EP
164
Elkfork Partners
Oregon
$200K
TI
165
Trexquant Investment
Connecticut
$197K +$192K +13,562 New
AB
166
Amalgamated Bank
New York
$175K +$8.02K +566 +5%
II
167
Inspire Investing
Idaho
$175K +$13.1K +925 +8%
PA
168
Profund Advisors
Maryland
$170K -$18.8K -1,327 -10%
6M
169
6 Meridian
Kansas
$166K +$6.22K +439 +4%
FL
170
Fort LP
Maryland
$165K +$11.8K +832 +8%
QIM
171
Quantitative Investment Management
Virginia
$161K -$152K -10,698 -49%
FRM
172
Fox Run Management
Connecticut
$158K +$154K +10,834 New
LIA
173
LS Investment Advisors
Michigan
$154K +$1.94K +137 +1%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$147K +$91.8K +6,475 +175%
TAM
175
Tyers Asset Management
Texas
$146K

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.