Innoviva
INVA
223 hedge funds and large institutions have $1.23B invested in Innoviva in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 22 closing their positions.
109% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more call options, than puts
Call options by funds: $4.74M | Put options by funds: $3.48M
13% more capital invested
Capital invested by funds: $1.09B → $1.23B (+$144M)
12% more funds holding
Funds holding: 200 → 223 (+23)
3.22% more ownership
Funds ownership: 70.89% → 74.11% (+3.2%)
4% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$12.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.12M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.58M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.57M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.25M |
| 4 |
BlackRock
New York
|
-$6.46M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.85M |
INVA Hedge Fund Activity: Q1 2018 in Review
223 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2018, worth a combined $1.23B — up 13% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new INVA positions and 22 closed out — a net gain of 24 holders — while 72 added to existing stakes and 75 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $12.1M. The largest seller was Fidelity Investments, cutting an estimated $77.7M.
- 223 institutional investors held Innoviva (INVA) as of Q1 2018, up from 200 in Q4 2017.
- Funds reported $1.23B of Innoviva stock for Q1 2018, up 13% quarter-over-quarter.
- 46 funds opened new Innoviva positions in Q1 2018 and 22 closed out, a net change of +24 holders.
- The largest Innoviva buyer in Q1 2018 was Renaissance Technologies, an estimated $12.1M added.
- The largest Innoviva seller in Q1 2018 was Fidelity Investments, an estimated $77.7M sold.
Based on aggregated 13F filings for Q1 2018.