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Bellevue Asset Management (Switzerland)’s Innoviva INVA Stock Holding History

Bellevue Asset Management (Switzerland)’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
-35,000
Closed -$251K – 128
2015
Q3 		$251K Hold
35,000
– – 0.04% 124
2015
Q2 		$632K Hold
35,000
– – 0.09% 120
2015
Q1 		$550K Buy
+35,000
New +$530K 0.08% 131

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 $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 18.14% 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 16.26% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s INVA Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) sold out of Innoviva (INVA) in Q4 2015, closing a stake of 35,000 shares — an estimated $251K sold.

Bellevue Asset Management (Switzerland) first reported a position in INVA in Q1 2015 and held it in 3 quarters. The position peaked at $632K in Q2 2015. 99 funds tracked by Wall St. Rank hold INVA as of Q4 2015.

  • Bellevue Asset Management (Switzerland) reported no remaining Innoviva position as of Q4 2015 after selling out during the quarter.
  • Bellevue Asset Management (Switzerland) sold 35,000 Innoviva shares in Q4 2015, an estimated $251K.
  • Bellevue Asset Management (Switzerland) first reported a position in Innoviva in Q1 2015 and held it in 3 quarters.
  • Bellevue Asset Management (Switzerland)'s Innoviva position peaked at $632K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Innoviva as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.