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Innoviva

149 hedge funds and large institutions have $4.11B invested in Innoviva in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

35% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $26.6M

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

4% more funds holding

Funds holding: 143149 (+6)

0% less capital invested

Capital invested by funds: $4.12B → $4.11B (-$11.2M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
32
Increased
63
Reduced
43
Closed
26
Calls
$35.8M
Puts
$26.6M
Net Calls
+$9.19M
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.16B -$182M -6,205,000 Closed
BG
2
Baupost Group
Massachusetts
$718M +$59.3M +2,027,708 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$385M -$40.9M -1,399,191 -9%
IAM
4
Iridian Asset Management
Connecticut
$266M +$43.8M +1,495,973 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$160M +$12.2M +418,393 +8%
O
6
OppenheimerFunds
New York
$133M -$526K -17,982 -0.4%
CPM
7
Chesapeake Partners Management
Maryland
$101M +$1.46M +50,033 +1%
BFA
8
BlackRock Fund Advisors
California
$74.6M +$6.79M +232,106 +10%
BIT
9
BlackRock Institutional Trust
California
$72.4M +$10.9M +373,066 +17%
EAM
10
Eagle Asset Management
Florida
$71.1M -$2.26M -77,381 -3%
SAM
11
Sectoral Asset Management
Quebec, Canada
$70.3M +$1.07M +36,609 +2%
Capital World Investors
12
Capital World Investors
California
$59.7M +$10.9M +372,960 +22%
LM
13
Litespeed Management
New York
$58.4M +$4.36M +148,920 +8%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$53.8M +$10.4M +355,154 +23%
Bank of America
15
Bank of America
North Carolina
$52.9M +$18.2M +620,737 +51%
State Street
16
State Street
Massachusetts
$44.8M -$2.39M -81,858 -5%
Norges Bank
17
Norges Bank
Norway
$34.1M -$8.61M -294,252 -20%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$33.5M +$20.9M +716,084 +159%
BB
19
BB Biotech
Switzerland
$31.7M
TCIM
20
TIAA CREF Investment Management
New York
$27.7M -$4.8M -163,977 -15%
HM
21
HealthCor Management
New York
$25.8M +$908K +31,025 +4%
SA
22
Smithwood Advisers
California
$23.2M +$9.09M +310,871 +63%
UBS AM
23
UBS AM
Illinois
$22.7M -$127K -4,343 -0.5%
First Manhattan
24
First Manhattan
New York
$22.7M +$16.3M +556,377 +239%
OAM
25
Oxford Asset Management
United Kingdom
$21.1M +$5.66M +193,565 +36%

INVA Hedge Fund Activity: Q4 2013 in Review

149 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2013, worth a combined $4.11B — down 0.27% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new INVA positions and 26 closed out — a net gain of 6 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was Baupost Group, adding an estimated $59.3M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $182M sold.

  • 149 institutional investors held Innoviva (INVA) as of Q4 2013, up from 143 in Q3 2013.
  • Funds reported $4.11B of Innoviva stock for Q4 2013, down 0.27% quarter-over-quarter.
  • 32 funds opened new Innoviva positions in Q4 2013 and 26 closed out, a net change of +6 holders.
  • The largest Innoviva buyer in Q4 2013 was Baupost Group, an estimated $59.3M added.
  • The largest Innoviva seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2013.