BlackRock Advisors’s Innoviva INVA Stock Holding History

BlackRock Advisors’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 Q4	$1.77M	Buy	165,058 +16	+0%	+$168	﹤0.01%	1577
2016 Q3	$1.81M	Buy	165,042 +36,059	+28%	+$421K	﹤0.01%	1512
2016 Q2	$1.36M	Buy	128,983 +52,712	+69%	+$624K	﹤0.01%	1634
2016 Q1	$960K	Buy	76,271 +4,286	+6%	+$47K	﹤0.01%	1759
2015 Q4	$759K	Buy	71,985 +18,603	+35%	+$171K	﹤0.01%	1862
2015 Q3	$383K	Sell	53,382 -1,928	-3%	-$26.2K	﹤0.01%	2363
2015 Q2	$999K	Buy	55,310 +3,330	+6%	+$57.2K	﹤0.01%	1662
2015 Q1	$817K	Buy	51,980 +7,596	+17%	+$115K	﹤0.01%	1694
2014 Q4	$628K	Sell	44,384 -2,171	-5%	-$32.6K	﹤0.01%	1822
2014 Q3	$796K	Sell	46,555 -1,133	-2%	-$26K	﹤0.01%	1592
2014 Q2	$1.42M	Buy	47,688 +31,824	+201%	+$763K	﹤0.01%	1297
2014 Q1	$396K	Buy	15,864 +1,250	+9%	+$36.6K	﹤0.01%	2216
2013 Q4	$420K	Buy	14,614 +2,391	+20%	+$69.9K	﹤0.01%	2163
2013 Q3	$403K	Buy	12,223 +127	+1%	+$3.95K	﹤0.01%	2086
2013 Q2	$376K	Buy	+12,096	New	+$324K	﹤0.01%	2039

Other funds holding INVA

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's INVA Position: Q4 2016 in Review

BlackRock Advisors increased its Innoviva (INVA) stake by 0.01% in Q4 2016, buying an estimated $168 and bringing the position to 165,058 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

BlackRock Advisors first reported a position in INVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.81M in Q3 2016. 144 funds tracked by Wall St. Rank hold INVA as of Q4 2016.

BlackRock Advisors held 165,058 shares of Innoviva worth $1.77M as of Q4 2016.
BlackRock Advisors bought 16 Innoviva shares in Q4 2016, an estimated $168.
Innoviva made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1577 holding.
BlackRock Advisors first reported a position in Innoviva in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Innoviva position peaked at $1.81M in Q3 2016.
144 funds tracked by Wall St. Rank held Innoviva as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.