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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
CPIG
201
Chicago Partners Investment Group
Illinois
$15K
Macquarie Group
202
Macquarie Group
Australia
$15K +$16.5K +1,100 New
S
203
SignatureFD
Georgia
$10K +$10.5K +700 New
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$9K
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$8K
AG
206
Advisor Group
Arizona
$6K
CTC
207
Central Trust Company
Missouri
$6K +$5.99K +400 New
LFA
208
Legacy Financial Advisors
Kentucky
$5K
CAGAS
209
Capital Advisory Group Advisory Services
Minnesota
$4K
US Bancorp
210
US Bancorp
Minnesota
$4K
GAM
211
Gemmer Asset Management
California
$3K
JA
212
JOYN Advisors
Georgia
$3K +$3.76K +251 New
MOACM
213
Mutual of America Capital Management
New York
$3K +$3.79K +253 New
ST
214
Smithfield Trust
Pennsylvania
$2K
WAM
215
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.42K +95 +198%
FHA
216
Flagship Harbor Advisors
Massachusetts
$2K +$3.12K +208 New
AssetMark Inc
217
AssetMark Inc
California
$1K
PFBT
218
Parkside Financial Bank & Trust
Missouri
$1K
TWA
219
TCI Wealth Advisors
Arizona
$1K
EMG
220
ETF Managers Group
New Jersey
$894 +$928K +61,943 New
WG
221
Winton Group
United Kingdom
-$6.44M -386,544 Closed
HSBC Holdings
222
HSBC Holdings
United Kingdom
-$4.23M -253,715 Closed
OAM
223
Oxford Asset Management
United Kingdom
-$3.78M -226,504 Closed
BIM
224
Bogle Investment Management
Massachusetts
-$2.46M -147,356 Closed
Los Angeles Capital Management
225
Los Angeles Capital Management
California
-$1.95M -116,762 Closed

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.