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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
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$134K -$94.5K -6,667 -42%
SDIC
177
South Dakota Investment Council
South Dakota
$131K
Federated Hermes
178
Federated Hermes
Pennsylvania
$123K -$1.43M -100,968 -92%
RCM
179
Riverhead Capital Management
Delaware
$100K
VFA
180
Valeo Financial Advisors
Indiana
$100K +$97.3K +6,865 New
Victory Capital Management
181
Victory Capital Management
Texas
$97K -$5.4M -380,898 -98%
AIP
182
Ameritas Investment Partners
Nebraska
$84K
QT
183
Quantamental Technologies
New York
$70K +$68.4K +4,824 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$59K
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$55K -$1.45M -102,574 -96%
Russell Investments Group
186
Russell Investments Group
United Kingdom
$55K -$125K -8,844 -70%
GWM
187
Geneos Wealth Management
Colorado
$40K
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$37K -$1.76K -124 -5%
MOACM
189
Mutual of America Capital Management
New York
$35K +$6.93K +489 +25%
TFA
190
Toth Financial Advisory
Virginia
$29K -$42.5K -3,000 -60%
QCG
191
Quadrant Capital Group
Ohio
$28K
FQ
192
First Quadrant
California
$26K
WAP
193
Wealthcare Advisory Partners
Pennsylvania
$17K
SWA
194
Sutton Wealth Advisors
Florida
$16.6K
OIA
195
Optimum Investment Advisors
Illinois
$15K
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$9K
PAM
197
Panagora Asset Management
Massachusetts
$8K -$2M -141,343 -100%
Fidelity Investments
198
Fidelity Investments
Massachusetts
$7K +$411 +29 +6%
US Bancorp
199
US Bancorp
Minnesota
$4K -$20.7K -1,461 -85%
AG
200
Advisor Group
Arizona
$4K

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.