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Advent Capital Management’s Innoviva INVA Stock Holding History

Advent Capital Management’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
-2,030
Closed -$227K – 492
2015
Q3 		$227K Buy
+2,030
New +$27.6K ﹤0.01% 420
2015
Q1 		– Sell
-1,000
Closed -$15K – 482
2014
Q4 		$15K Buy
1,000
+151
+18% +$2.27K ﹤0.01% 455
2014
Q3 		$104K Sell
849
-51
-6% -$1.17K ﹤0.01% 442
2014
Q2 		$162K Buy
+900
New +$21.6K ﹤0.01% 435

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

Advent Capital Management's INVA Position: Q4 2015 in Review

Advent Capital Management sold out of Innoviva (INVA) in Q4 2015, closing a stake of 63,600 shares — an estimated $457K sold.

Advent Capital Management first reported a position in INVA in Q3 2015 and held it in 1 quarter. The position peaked at $457K in Q3 2015. 99 funds tracked by Wall St. Rank hold INVA as of Q4 2015.

  • Advent Capital Management reported no remaining Innoviva position as of Q4 2015 after selling out during the quarter.
  • Advent Capital Management sold 63,600 Innoviva shares in Q4 2015, an estimated $457K.
  • Advent Capital Management first reported a position in Innoviva in Q3 2015 and held it in 1 quarter.
  • Advent Capital Management's Innoviva position peaked at $457K in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Innoviva as of Q4 2015.

Based on Advent Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.