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Absolute Return Capital’s Innoviva INVA Stock Holding History

Absolute Return Capital’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-92,765
Closed -$666K – 183
2015
Q3 		$666K Sell
92,765
-20,225
-18% -$275K 0.04% 334
2015
Q2 		$2.04M Sell
112,990
-411
-0.4% -$7.06K 0.08% 264
2015
Q1 		$1.78M Sell
113,401
-48,923
-30% -$740K 0.05% 311
2014
Q4 		$2.3M Buy
162,324
+33,103
+26% +$497K 0.05% 314
2014
Q3 		$2.21M Sell
129,221
-152,664
-54% -$3.51M 0.03% 435
2014
Q2 		$8.39M Sell
281,885
-45,914
-14% -$1.1M 0.1% 270
2014
Q1 		$8.17M Sell
327,799
-67,325
-17% -$1.97M 0.12% 231
2013
Q4 		$11.4M Buy
395,124
+33,816
+9% +$989K 0.12% 220
2013
Q3 		$11.9M Buy
361,308
+71,879
+25% +$2.23M 0.17% 184
2013
Q2 		$8.99M Buy
+289,429
New +$7.76M 0.12% 219

Other funds holding INVA

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's INVA Position: Q4 2015 in Review

Absolute Return Capital sold out of Innoviva (INVA) in Q4 2015, closing a stake of 92,765 shares — an estimated $666K sold.

Absolute Return Capital first reported a position in INVA in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q3 2013. 99 funds tracked by Wall St. Rank hold INVA as of Q4 2015.

  • Absolute Return Capital reported no remaining Innoviva position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 92,765 Innoviva shares in Q4 2015, an estimated $666K.
  • Absolute Return Capital first reported a position in Innoviva in Q2 2013 and held it in 10 quarters.
  • Absolute Return Capital's Innoviva position peaked at $11.9M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Innoviva as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.