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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
Citadel Advisors
176
Citadel Advisors
Florida
$211K -$119K -7,742 -38%
USAA
177
United Services Automobile Association
Texas
$206K +$191K +12,381 New
BCM
178
Bayesian Capital Management
New York
$197K +$182K +11,820 New
EP
179
Elkfork Partners
Oregon
$185K +$340 +22 +0.2%
Wolverine Trading
180
Wolverine Trading
Illinois
$181K -$128K -8,261 -43%
AB
181
Amalgamated Bank
New York
$179K -$2.24K -145 -1%
ACI
182
AMP Capital Investors
Australia
$175K +$161K +10,427 New
GCC
183
Guardian Capital (Canada)
Ontario, Canada
$175K +$163K +10,542 New
Group One Trading
184
Group One Trading
Illinois
$164K +$151K +9,815 New
TAM
185
Tyers Asset Management
Texas
$134K +$247 +16 +0.2%
SG Americas Securities
186
SG Americas Securities
New York
$113K +$104K +6,764 New
AIP
187
Ameritas Investment Partners
Nebraska
$110K -$11.7K -757 -10%
Russell Investments Group
188
Russell Investments Group
United Kingdom
$95K -$35.3K -2,288 -29%
RCM
189
Riverhead Capital Management
Delaware
$93K
Citigroup
190
Citigroup
New York
$71K -$456K -29,544 -87%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$70K
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
$62K +$57.1K +3,700 New
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$60K -$187K -12,146 -77%
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$59K +$15K +975 +38%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$58K +$51.8K +3,359 +2,470%
GWM
196
Geneos Wealth Management
Colorado
$52K
MAM
197
Meeder Asset Management
Ohio
$39K +$27.4K +1,775 +322%
GRP
198
Global Retirement Partners
California
$33K
FQ
199
First Quadrant
California
$30K
FGC
200
Financial Gravity Companies
Texas
$30K +$29.1K +1,883 +868%

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.