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Aureus Asset Management’s Innoviva INVA Stock Holding History

Aureus Asset 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
2014
Q1 		– Sell
-17,672
Closed -$508K – 155
2013
Q4 		$508K Buy
+17,672
New +$517K 0.14% 91

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aureus Asset Management's INVA Position: Q1 2014 in Review

Aureus Asset Management sold out of Innoviva (INVA) in Q1 2014, closing a stake of 17,672 shares — an estimated $508K sold.

Aureus Asset Management first reported a position in INVA in Q4 2013 and held it in 1 quarter. The position peaked at $508K in Q4 2013. 147 funds tracked by Wall St. Rank hold INVA as of Q1 2014.

  • Aureus Asset Management reported no remaining Innoviva position as of Q1 2014 after selling out during the quarter.
  • Aureus Asset Management sold 17,672 Innoviva shares in Q1 2014, an estimated $508K.
  • Aureus Asset Management first reported a position in Innoviva in Q4 2013 and held it in 1 quarter.
  • Aureus Asset Management's Innoviva position peaked at $508K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Innoviva as of Q1 2014.

Based on Aureus Asset Management's 13F filing for Q1 2014, filed 6 May 2014.