Adage Capital Partners
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Adage Capital Partners’s Innoviva INVA Stock Holding History

Adage Capital Partners’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
2013
Q3 		– Sell
-38,223
Closed -$1.19M – 705
2013
Q2 		$1.19M Buy
+38,223
New +$1.03M ﹤0.01% 657

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Adage Capital Partners's INVA Position: Q3 2013 in Review

Adage Capital Partners sold out of Innoviva (INVA) in Q3 2013, closing a stake of 38,223 shares — an estimated $1.19M sold.

Adage Capital Partners first reported a position in INVA in Q2 2013 and held it in 1 quarter. The position peaked at $1.19M in Q2 2013. 143 funds tracked by Wall St. Rank hold INVA as of Q3 2013.

  • Adage Capital Partners reported no remaining Innoviva position as of Q3 2013 after selling out during the quarter.
  • Adage Capital Partners sold 38,223 Innoviva shares in Q3 2013, an estimated $1.19M.
  • Adage Capital Partners first reported a position in Innoviva in Q2 2013 and held it in 1 quarter.
  • Adage Capital Partners's Innoviva position peaked at $1.19M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Innoviva as of Q3 2013.

Based on Adage Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.