We are live on ! Find out more
INVA icon

Innoviva

164 hedge funds and large institutions have $974M invested in Innoviva in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $679K

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 164164 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.65% less ownership

Funds ownership: 75.22%69.58% (-5.6%)

14% less capital invested

Capital invested by funds: $1.14B → $974M (-$162M)

Holders
164
Holders Change
Holders Change %
0%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
63
Reduced
51
Closed
22
Calls
$1.22M
Puts
$679K
Net Calls
+$542K
Net Calls Change
+$879K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M +$10.1M +802,605 +5%
BlackRock
2
BlackRock
New York
$153M -$415K -33,089 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.5M +$2.85M +226,969 +3%
SCM
4
Sarissa Capital Management
Connecticut
$44.7M +$824K +65,705 +2%
State Street
5
State Street
Massachusetts
$34.8M +$4.37M +348,584 +15%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$34.3M -$5.63M -448,855 -14%
Invesco
7
Invesco
Georgia
$28.7M +$16.7M +1,329,982 +146%
Wells Fargo
8
Wells Fargo
California
$25.7M -$1.52M -121,529 -6%
ECP
9
Empyrean Capital Partners
California
$25.6M -$2.27M -180,896 -8%
Bank of America
10
Bank of America
North Carolina
$23.4M +$3.68M +293,684 +19%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$17.1M +$7.82M +623,100 +87%
Northern Trust
12
Northern Trust
Illinois
$15.9M +$1.58M +126,246 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.2M -$1.13M -90,042 -8%
Nomura Holdings
14
Nomura Holdings
Japan
$11.3M +$78.5K +6,256 +0.7%
MWNA
15
Marshall Wace North America
New York
$10.7M +$10M +798,146 +3,297%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.3M +$8.72M +695,272 +651%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$9.22M -$5.62M -447,695 -38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.15M +$418K +33,281 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$8.94M +$5.42M +432,385 +162%
Goldman Sachs
20
Goldman Sachs
New York
$8.46M +$1.44M +114,678 +21%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.23M +$91.6K +7,300 +1%
GAM
22
Gotham Asset Management
New York
$7.31M +$6.14M +489,223 +597%
American Century Companies
23
American Century Companies
Missouri
$7.29M +$885K +70,569 +14%
Norges Bank
24
Norges Bank
Norway
$7.2M -$2.15M -171,353 -23%
Ameriprise
25
Ameriprise
Minnesota
$7.13M +$1.85M +147,765 +36%

INVA Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2017, worth a combined $974M — down 14% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INVA positions and 22 closed out — a net gain of 1 holder — while 63 added to existing stakes and 51 trimmed.

The largest buyer was Invesco, adding an estimated $16.7M. The largest seller was Baupost Group, exiting entirely with an estimated $160M sold.

  • 164 institutional investors held Innoviva (INVA) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $974M of Innoviva stock for Q2 2017, down 14% quarter-over-quarter.
  • 23 funds opened new Innoviva positions in Q2 2017 and 22 closed out, a net change of +1 holder.
  • The largest Innoviva buyer in Q2 2017 was Invesco, an estimated $16.7M added.
  • The largest Innoviva seller in Q2 2017 was Baupost Group, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2017.