We are live on ! Find out more
INVA icon

Innoviva

233 hedge funds and large institutions have $1.38B invested in Innoviva in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,056% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $2.37M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $1.14B → $1.38B (+$233M)

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

10% more funds holding

Funds holding: 211233 (+22)

5.37% more ownership

Funds ownership: 73.85%79.22% (+5.4%)

Holders
233
Holders Change
+22
Holders Change %
+10.43%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
44
Increased
80
Reduced
72
Closed
22
Calls
$27.4M
Puts
$2.37M
Net Calls
+$25M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M -$2.09M -128,622 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$896K +55,165 +0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$107M +$22.9M +1,410,299 +30%
SCM
4
Sarissa Capital Management
Connecticut
$88.1M +$8.38M +516,100 +11%
LSV Asset Management
5
LSV Asset Management
Illinois
$42M +$10M +617,409 +34%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.7M +$3.09M +190,568 +9%
State Street
7
State Street
Massachusetts
$40.2M -$1.82M -112,107 -5%
Invesco
8
Invesco
Georgia
$38M -$10.3M -636,077 -23%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$34.1M +$16.3M +1,001,636 +105%
Bank of America
10
Bank of America
North Carolina
$30.2M -$5.92M -364,443 -17%
Man Group
11
Man Group
United Kingdom
$28.6M +$7.54M +464,068 +39%
Wells Fargo
12
Wells Fargo
California
$28.2M +$3.55M +218,641 +16%
Norges Bank
13
Norges Bank
Norway
$23.9M +$6.68M +411,076 +43%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.3M -$5.87M -361,364 -22%
JIM
15
Jupiter Investment Management
United Kingdom
$22.3M -$3.08M -189,924 -13%
Goldman Sachs
16
Goldman Sachs
New York
$21.4M +$906K +55,812 +5%
Deutsche Bank
17
Deutsche Bank
Germany
$19.8M +$3.94M +242,849 +27%
Nomura Holdings
18
Nomura Holdings
Japan
$18.7M -$1.06M -65,217 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.4M +$348K +21,427 +2%
Northern Trust
20
Northern Trust
Illinois
$16.3M -$170K -10,473 -1%
WG
21
Winton Group
United Kingdom
$15.8M +$5.55M +342,018 +61%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$15.7M -$11M -678,245 -43%
MCM
23
Matarin Capital Management
New York
$15.1M +$11.8M +725,780 +528%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14M +$376K +23,141 +3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$11.2M +$1.89M +116,107 +22%

INVA Hedge Fund Activity: Q4 2018 in Review

233 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q4 2018, worth a combined $1.38B — up 20% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new INVA positions and 22 closed out — a net gain of 22 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $22.9M. The largest seller was JP Morgan Chase, cutting an estimated $16.2M.

  • 233 institutional investors held Innoviva (INVA) as of Q4 2018, up from 211 in Q3 2018.
  • Funds reported $1.38B of Innoviva stock for Q4 2018, up 20% quarter-over-quarter.
  • 44 funds opened new Innoviva positions in Q4 2018 and 22 closed out, a net change of +22 holders.
  • The largest Innoviva buyer in Q4 2018 was Renaissance Technologies, an estimated $22.9M added.
  • The largest Innoviva seller in Q4 2018 was JP Morgan Chase, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2018.