We are live on ! Find out more
INVA icon

Innoviva

211 hedge funds and large institutions have $1.14B invested in Innoviva in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $6.02M | Put options by funds: $2.07M

14% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 72

10% more capital invested

Capital invested by funds: $1.04B → $1.14B (+$106M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 74.06%73.85% (-0.21%)

6% less funds holding

Funds holding: 224211 (-13)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
211
Holders Change
-13
Holders Change %
-5.8%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
82
Reduced
72
Closed
32
Calls
$6.02M
Puts
$2.07M
Net Calls
+$3.95M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$4.39M +304,918 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$2.26M +157,136 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$71.7M +$18.9M +1,311,609 +39%
SCM
4
Sarissa Capital Management
Connecticut
$69.1M
Invesco
5
Invesco
Georgia
$42.9M +$8.08M +561,298 +25%
State Street
6
State Street
Massachusetts
$36.8M +$229K +15,877 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.6M +$3.35M +232,738 +12%
Bank of America
8
Bank of America
North Carolina
$31.9M +$337K +23,399 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$27.3M +$12.8M +891,033 +99%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25M -$424K -29,426 -2%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$24.1M +$4.11M +285,558 +22%
JIM
12
Jupiter Investment Management
United Kingdom
$22.4M +$6.17M +428,656 +41%
Wells Fargo
13
Wells Fargo
California
$21.3M -$129K -8,956 -0.6%
Man Group
14
Man Group
United Kingdom
$17.9M +$2.37M +164,942 +16%
Goldman Sachs
15
Goldman Sachs
New York
$17.8M -$828K -57,504 -5%
Nomura Holdings
16
Nomura Holdings
Japan
$17.7M +$922K +64,026 +6%
JP Morgan Chase
17
JP Morgan Chase
New York
$15.6M +$9.49M +659,372 +180%
CCM
18
Consonance Capital Management
New York
$15.3M +$14.4M +1,002,675 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.9M -$288K -19,972 -2%
Norges Bank
20
Norges Bank
Norway
$14.6M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$14.5M +$6.95M +482,603 +102%
Northern Trust
22
Northern Trust
Illinois
$14.4M -$825K -57,289 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$13.6M +$4.31M +299,412 +50%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$13M -$5.05M -350,844 -29%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.8M +$387K +26,887 +4%

INVA Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q3 2018, worth a combined $1.14B — up 10% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of INVA and 21 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 82 added.

The largest buyer was Renaissance Technologies, adding an estimated $18.9M. The largest seller was Fidelity Investments, cutting an estimated $38.7M.

  • 211 institutional investors held Innoviva (INVA) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $1.14B of Innoviva stock for Q3 2018, up 10% quarter-over-quarter.
  • 21 funds opened new Innoviva positions in Q3 2018 and 32 closed out, a net change of -11 holders.
  • The largest Innoviva buyer in Q3 2018 was Renaissance Technologies, an estimated $18.9M added.
  • The largest Innoviva seller in Q3 2018 was Fidelity Investments, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2018.