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Innoviva

224 hedge funds and large institutions have $1.04B invested in Innoviva in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 223224 (+1)

0.05% less ownership

Funds ownership: 74.11%74.06% (-0.05%)

1% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $3.31M

16% less capital invested

Capital invested by funds: $1.23B → $1.04B (-$194M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
79
Reduced
71
Closed
27
Calls
$3.29M
Puts
$3.31M
Net Calls
-$28K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M +$11.2M +744,273 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.5M -$6.67M -445,001 -6%
SCM
3
Sarissa Capital Management
Connecticut
$62.6M +$13.1M +874,295 +24%
Renaissance Technologies
4
Renaissance Technologies
New York
$46.8M +$16.3M +1,084,980 +47%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.1M -$91M -6,073,058 -69%
State Street
6
State Street
Massachusetts
$33.1M +$788K +52,572 +2%
Invesco
7
Invesco
Georgia
$31.1M +$8.72M +582,111 +35%
Bank of America
8
Bank of America
North Carolina
$28.6M +$3.86M +257,847 +14%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$26.6M +$22.4M +1,492,863 +344%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.3M +$2.78M +185,825 +11%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.1M +$4.56M +304,172 +22%
Wells Fargo
12
Wells Fargo
California
$19.4M -$454K -30,305 -2%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$17.9M -$1.05M -70,063 -5%
UBS Group
14
UBS Group
Switzerland
$17M +$7.81M +521,515 +74%
Goldman Sachs
15
Goldman Sachs
New York
$16.9M +$3.63M +242,120 +25%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$16.6M +$7.61M +507,565 +73%
Nomura Holdings
17
Nomura Holdings
Japan
$14.8M -$760K -50,752 -5%
JIM
18
Jupiter Investment Management
United Kingdom
$14.4M +$15.6M +1,041,201 New
Man Group
19
Man Group
United Kingdom
$13.9M -$574K -38,308 -4%
Northern Trust
20
Northern Trust
Illinois
$13.8M -$481K -32,070 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.8M +$127K +8,473 +0.9%
Norges Bank
22
Norges Bank
Norway
$13.2M +$1.03M +68,681 +8%
LSV Asset Management
23
LSV Asset Management
Illinois
$12.4M +$11.8M +790,035 +721%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$11.7M +$8.44M +563,140 +199%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.3M -$68.4K -4,562 -0.6%

INVA Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2018, worth a combined $1.04B — down 16% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new INVA positions and 27 closed out — a net gain of 2 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $22.4M. The largest seller was Fidelity Investments, cutting an estimated $91M.

  • 224 institutional investors held Innoviva (INVA) as of Q2 2018, up from 223 in Q1 2018.
  • Funds reported $1.04B of Innoviva stock for Q2 2018, down 16% quarter-over-quarter.
  • 29 funds opened new Innoviva positions in Q2 2018 and 27 closed out, a net change of +2 holders.
  • The largest Innoviva buyer in Q2 2018 was Point72 Asset Management, an estimated $22.4M added.
  • The largest Innoviva seller in Q2 2018 was Fidelity Investments, an estimated $91M sold.

Based on aggregated 13F filings for Q2 2018.