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Innoviva

233 hedge funds and large institutions have $1.38B invested in Innoviva in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,056% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $2.37M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $1.14B → $1.38B (+$233M)

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

10% more funds holding

Funds holding: 211233 (+22)

5.37% more ownership

Funds ownership: 73.85%79.22% (+5.4%)

Holders
233
Holders Change
+22
Holders Change %
+10.43%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
44
Increased
80
Reduced
72
Closed
22
Calls
$27.4M
Puts
$2.37M
Net Calls
+$25M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
201
Loomis, Sayles & Company
Massachusetts
$26K -$11.3K -698 -32%
PCM
202
Prelude Capital Management
New York
$24K +$22.5K +1,384 New
RA
203
Royce & Associates
New York
$23K -$9.99K -615 -32%
ACA
204
Ackerman Capital Advisors
Texas
$22K +$6.23M +383,900 New
WAP
205
Wealthcare Advisory Partners
Pennsylvania
$21K
SWA
206
Sutton Wealth Advisors
Florida
$19.9K
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$14K
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$10K
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
$8.18K +$1.28M +78,987 +20%
Fidelity Investments
210
Fidelity Investments
Massachusetts
$8K
AG
211
Advisor Group
Arizona
$7K -$1.49K -92 -19%
PFC
212
Phocas Financial Corp
California
$7K +$6.5K +400 New
Lazard Asset Management
213
Lazard Asset Management
New York
$7K +$6.98K +430 New
LFA
214
Legacy Financial Advisors
Kentucky
$6K
PAMU
215
Pictet Asset Management (UK)
United Kingdom
$5.43K +$1.49M +91,700 +42%
CAGAS
216
Capital Advisory Group Advisory Services
Minnesota
$5K
US Bancorp
217
US Bancorp
Minnesota
$5K
MNBTD
218
Moody National Bank Trust Division
Texas
$5K +$4.61K +284 New
GAM
219
Gemmer Asset Management
California
$4K
JA
220
JOYN Advisors
Georgia
$4K
WAM
221
Wealthspire Advisors (Maryland)
Maryland
$4K +$763 +47 +25%
HAM
222
Highstreet Asset Management
Ontario, Canada
$3K -$893 -55 -25%
FHA
223
Flagship Harbor Advisors
Massachusetts
$3K
TRCT
224
Tower Research Capital (TRC)
New York
$3K +$2.66K +164 New
PFBT
225
Parkside Financial Bank & Trust
Missouri
$2K

INVA Hedge Fund Activity: Q4 2018 in Review

233 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2018, worth a combined $1.38B — up 20% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new INVA positions and 22 closed out — a net gain of 22 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $22.9M. The largest seller was JP Morgan Chase, cutting an estimated $16.2M.

  • 233 institutional investors held Innoviva (INVA) as of Q4 2018, up from 211 in Q3 2018.
  • Funds reported $1.38B of Innoviva stock for Q4 2018, up 20% quarter-over-quarter.
  • 44 funds opened new Innoviva positions in Q4 2018 and 22 closed out, a net change of +22 holders.
  • The largest Innoviva buyer in Q4 2018 was Renaissance Technologies, an estimated $22.9M added.
  • The largest Innoviva seller in Q4 2018 was JP Morgan Chase, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2018.