We are live on ! Find out more
INVA icon

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
CAGAS
201
Capital Advisory Group Advisory Services
Minnesota
$4K
FHA
202
Flagship Harbor Advisors
Massachusetts
$3K
GAM
203
Gemmer Asset Management
California
$3K
AssetMark Inc
204
AssetMark Inc
California
$3K +$1.06K +75 +55%
PCP
205
Proficio Capital Partners
Massachusetts
$3K +$2.82K +199 New
HAM
206
Highstreet Asset Management
Ontario, Canada
$2K
ST
207
Smithfield Trust
Pennsylvania
$2K
PHK
208
Point72 Hong Kong
Hong Kong
$2K +$482 +34 +48%
PFBT
209
Parkside Financial Bank & Trust
Missouri
$2K +$1.32K +93 +233%
HGWM
210
Harvest Group Wealth Management
Massachusetts
$1K -$1.5K -106 -57%
FHA
211
First Horizon Advisors
Tennessee
$1K -$1.01K -71 -38%
TWA
212
TCI Wealth Advisors
Arizona
$1K -$751 -53 -51%
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$1K
PCG
214
Private Capital Group
Connecticut
$1K +$751 +53 New
GT
215
Glenmede Trust
Pennsylvania
$4
SIM
216
Spark Investment Management
New York
-$9.25M -659,300 Closed
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
-$4.42M -315,527 Closed
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
-$2.31M -164,522 Closed
HSA
219
Hussman Strategic Advisors
Maryland
-$1.75M -125,000 Closed
Squarepoint
220
Squarepoint
New York
-$1.43M -102,093 Closed
Asset Management One
221
Asset Management One
Japan
-$1.38M -98,522 Closed
AIC
222
Aurora Investment Counsel
Georgia
-$1.19M -85,043 Closed
OAM
223
Oxford Asset Management
United Kingdom
-$761K -54,228 Closed
SEC
224
Seven Eight Capital
New York
-$684K -48,767 Closed
Creative Planning
225
Creative Planning
Kansas
-$489K -34,820 Closed

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.