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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
AB
176
Amalgamated Bank
New York
$155K +$7.63K +509 +5%
EP
177
Elkfork Partners
Oregon
$153K
Jane Street
178
Jane Street
New York
$147K +$159K +10,626 New
GCC
179
Guardian Capital (Canada)
Ontario, Canada
$145K
USAA
180
United Services Automobile Association
Texas
$142K -$31.6K -2,111 -17%
O
181
OppenheimerFunds
New York
$142K +$155K +10,312 New
Group One Trading
182
Group One Trading
Illinois
$137K +$2.17K +145 +1%
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$135K +$93.4K +6,235 +177%
TAM
184
Tyers Asset Management
Texas
$111K
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$106K -$241K -16,107 -68%
AIP
186
Ameritas Investment Partners
Nebraska
$79K -$12.4K -829 -13%
RCM
187
Riverhead Capital Management
Delaware
$77K
Simplex Trading
188
Simplex Trading
Illinois
$70K +$77K +5,141 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$58K
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$58K
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$53K +$3.55K +237 +7%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$49K -$2.74M -182,755 -98%
GWM
193
Geneos Wealth Management
Colorado
$43K
MAM
194
Meeder Asset Management
Ohio
$34.1K +$2.19K +146 +6%
Loomis, Sayles & Company
195
Loomis, Sayles & Company
Massachusetts
$30K +$32.4K +2,161 New
GRP
196
Global Retirement Partners
California
$27K
FQ
197
First Quadrant
California
$25K
WAP
198
Wealthcare Advisory Partners
Pennsylvania
$17K +$18K +1,200 New
RA
199
Royce & Associates
New York
$16K +$7.82K +522 +78%
SWA
200
Sutton Wealth Advisors
Florida
$15.7K

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.