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Analytic Investors’s Innoviva INVA Stock Holding History

Analytic Investors’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
2016
Q3 		$564K Buy
+51,316
New +$599K 0.01% 461

Other funds holding INVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Analytic Investors's INVA Position: Q3 2016 in Review

Analytic Investors opened a new position in Innoviva (INVA) in Q3 2016: 51,316 shares worth $564K. The stake represents 0.01% of the portfolio and ranks #461 among its holdings.

140 funds tracked by Wall St. Rank hold INVA as of Q3 2016.

  • Analytic Investors held 51,316 shares of Innoviva worth $564K as of Q3 2016.
  • Innoviva was a new Analytic Investors position in Q3 2016.
  • Innoviva made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #461 holding.
  • 140 funds tracked by Wall St. Rank held Innoviva as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.