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Innoviva

146 hedge funds and large institutions have $2.76B invested in Innoviva in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

9% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $11.5M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 149146 (-3)

33% less capital invested

Capital invested by funds: $4.11B → $2.76B (-$1.36B)

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
22
Increased
60
Reduced
48
Closed
24
Calls
$12.5M
Puts
$11.5M
Net Calls
+$998K
Net Calls Change
-$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$641M +$20.4M +696,821 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$311M -$26.9M -918,340 -7%
Capital World Investors
3
Capital World Investors
California
$224M +$203M +6,918,518 +333%
IAM
4
Iridian Asset Management
Connecticut
$215M -$18.2M -622,268 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$144M +$6.61M +225,944 +4%
O
6
OppenheimerFunds
New York
$115M -$1.11M -37,776 -0.8%
CPM
7
Chesapeake Partners Management
Maryland
$86.8M -$804K -27,453 -0.8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$73.6M +$81M +2,767,700 +1,501%
BFA
9
BlackRock Fund Advisors
California
$71.6M +$8.14M +278,000 +11%
BIT
10
BlackRock Institutional Trust
California
$62.5M -$448K -15,308 -0.6%
LM
11
Litespeed Management
New York
$59.8M +$10.7M +365,549 +18%
SAM
12
Sectoral Asset Management
Quebec, Canada
$57.3M -$4.44M -151,526 -6%
EAM
13
Eagle Asset Management
Florida
$56M -$6.63M -226,534 -9%
Bank of America
14
Bank of America
North Carolina
$53.1M +$8.42M +287,506 +16%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$49.4M +$3.13M +106,870 +6%
State Street
16
State Street
Massachusetts
$42.6M +$4.33M +148,046 +9%
First Manhattan
17
First Manhattan
New York
$31.9M +$14.3M +488,888 +62%
Norges Bank
18
Norges Bank
Norway
$28.6M -$1.17M -39,826 -3%
BB
19
BB Biotech
Switzerland
$27.5M
UBS AM
20
UBS AM
Illinois
$23.2M +$4.07M +139,116 +18%
FAM
21
Foundation Asset Management
New York
$18.9M +$14.2M +484,649 +176%
OAM
22
Oxford Asset Management
United Kingdom
$16.4M -$2.18M -74,598 -10%
PCM
23
Proxima Capital Management
New York
$15.9M +$18.7M +637,254 New
Deutsche Bank
24
Deutsche Bank
Germany
$15.2M -$1.04M -35,678 -6%
AQR Capital Management
25
AQR Capital Management
Connecticut
$14M -$29.1K -993 -0.2%

INVA Hedge Fund Activity: Q1 2014 in Review

146 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2014, worth a combined $2.76B — down 33% from $4.11B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of INVA and 22 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 60 added.

The largest buyer was Capital World Investors, adding an estimated $203M. The largest seller was Fidelity Investments, cutting an estimated $26.9M.

  • 146 institutional investors held Innoviva (INVA) as of Q1 2014, down from 149 in Q4 2013.
  • Funds reported $2.76B of Innoviva stock for Q1 2014, down 33% quarter-over-quarter.
  • 22 funds opened new Innoviva positions in Q1 2014 and 24 closed out, a net change of -2 holders.
  • The largest Innoviva buyer in Q1 2014 was Capital World Investors, an estimated $203M added.
  • The largest Innoviva seller in Q1 2014 was Fidelity Investments, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2014.