BG
Baupost Group’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,573,663
| Closed | -$160M | – | 43 |
|
|
2017
Q1 | $160M | Sell |
11,573,663
-3,357,820
| -22% | -$46.4M | 1.88% | 14 |
|
|
2016
Q4 | $160M | Hold |
14,931,483
| – | – | 2.08% | 14 |
|
|
2016
Q3 | $164M | Sell |
14,931,483
-2,678,608
| -15% | -$29.4M | 2.33% | 12 |
|
|
2016
Q2 | $185M | Sell |
17,610,091
-2,205,892
| -11% | -$23.2M | 2.52% | 12 |
|
|
2016
Q1 | $249M | Hold |
19,815,983
| – | – | 3.6% | 8 |
|
|
2015
Q4 | $209M | Hold |
19,815,983
| – | – | 3.79% | 7 |
|
|
2015
Q3 | $142M | Hold |
19,815,983
| – | – | 2.37% | 11 |
|
|
2015
Q2 | $358M | Hold |
19,815,983
| – | – | 5.97% | 6 |
|
|
2015
Q1 | $312M | Hold |
19,815,983
| – | – | 5.23% | 7 |
|
|
2014
Q4 | $280M | Hold |
19,815,983
| – | – | 5.51% | 6 |
|
|
2014
Q3 | $339M | Sell |
19,815,983
-579,073
| -3% | -$9.9M | 5.9% | 5 |
|
|
2014
Q2 | $607M | Sell |
20,395,056
-310,745
| -2% | -$9.25M | 9.89% | 4 |
|
|
2014
Q1 | $641M | Buy |
20,705,801
+561,500
| +3% | +$17.4M | 15.49% | 3 |
|
|
2013
Q4 | $718M | Buy |
20,144,301
+1,633,930
| +9% | +$58.2M | 20.35% | 2 |
|
|
2013
Q3 | $757M | Buy |
18,510,371
+1,971,394
| +12% | +$80.6M | 21.62% | 2 |
|
|
2013
Q2 | $637M | Buy |
+16,538,977
| New | +$637M | 15.84% | 3 |
|