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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
FGAM
201
Financial Gravity Asset Management
Texas
$30K +$32.4K +2,100 New
SWA
202
Sutton Wealth Advisors
Florida
$19K
CPIG
203
Chicago Partners Investment Group
Illinois
$19K
Nomura Holdings
204
Nomura Holdings
Japan
$18.7K +$216K +14,008 +1%
BCM
205
Brasada Capital Management
Texas
$17K
ASN
206
Advisory Services Network
Georgia
$12K
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$11K -$3.86K -250 -28%
RA
208
Royce & Associates
New York
$11K -$2.69K -174 -21%
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$10K +$9.21K +597 New
AG
210
Advisor Group
Arizona
$8K
TRCT
211
Tower Research Capital (TRC)
New York
$8K +$7.73K +501 New
LFA
212
Legacy Financial Advisors
Kentucky
$5K
CAGAS
213
Capital Advisory Group Advisory Services
Minnesota
$5K +$4.63K +300 New
GAM
214
Gemmer Asset Management
California
$4K
US Bancorp
215
US Bancorp
Minnesota
$4K
VFA
216
Valeo Financial Advisors
Indiana
$3K +$2.39K +155 New
AssetMark Inc
217
AssetMark Inc
California
$2K -$31 -2 -2%
ST
218
Smithfield Trust
Pennsylvania
$2K
PFBT
219
Parkside Financial Bank & Trust
Missouri
$2K +$617 +40 +70%
TWA
220
TCI Wealth Advisors
Arizona
$2K +$818 +53 +104%
PCG
221
Private Capital Group
Connecticut
$1K -$3.47K -225 -81%
WAM
222
Wealthspire Advisors (Maryland)
Maryland
$1K -$633 -41 -46%
JIM
223
Jupiter Investment Management
United Kingdom
-$2.55M -179,600 Closed
Allianz Asset Management
224
Allianz Asset Management
Germany
-$1.2M -84,545 Closed
SSA
225
Schonfeld Strategic Advisors
New York
-$1.09M -76,780 Closed

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.