BlackRock Fund Advisors’s Innoviva INVA Stock Holding History

BlackRock Fund 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	$89.5M	Buy	8,361,970 +4,110,507	+97%	+$43.1M	0.02%	1284
2016 Q3	$46.7M	Buy	4,251,463 +92,874	+2%	+$1.08M	0.01%	1626
2016 Q2	$43.8M	Sell	4,158,589 -71,708	-2%	-$848K	0.01%	1582
2016 Q1	$53.3M	Sell	4,230,297 -188,183	-4%	-$2.06M	0.01%	1419
2015 Q4	$46.6M	Sell	4,418,480 -301,580	-6%	-$2.77M	0.01%	1523
2015 Q3	$33.9M	Buy	4,720,060 +216,658	+5%	+$2.94M	0.01%	1673
2015 Q2	$81.4M	Buy	4,503,402 +34,326	+0.8%	+$590K	0.02%	1162
2015 Q1	$70.3M	Buy	4,469,076 +130,692	+3%	+$1.98M	0.02%	1263
2014 Q4	$61.4M	Buy	4,338,384 +799,403	+23%	+$12M	0.02%	1315
2014 Q3	$60.5M	Sell	3,538,981 -96,962	-3%	-$2.23M	0.02%	1236
2014 Q2	$108M	Buy	3,635,943 +762,182	+27%	+$18.3M	0.03%	814
2014 Q1	$71.6M	Buy	2,873,761 +278,000	+11%	+$8.14M	0.02%	1117
2013 Q4	$74.6M	Buy	2,595,761 +232,106	+10%	+$6.79M	0.02%	1080
2013 Q3	$77.8M	Buy	2,363,655 +368,617	+18%	+$11.5M	0.03%	951
2013 Q2	$61.9M	Buy	+1,995,038	New	+$53.5M	0.02%	1039

Other funds holding INVA

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Fund Advisors's INVA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Innoviva (INVA) stake by 97% in Q4 2016, buying an estimated $43.1M and bringing the position to 8,361,970 shares worth $89.5M. The position accounts for 0.02% of the portfolio, ranked #1284.

BlackRock Fund Advisors first reported a position in INVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $108M in Q2 2014. 144 funds tracked by Wall St. Rank hold INVA as of Q4 2016.

BlackRock Fund Advisors held 8,361,970 shares of Innoviva worth $89.5M as of Q4 2016.
BlackRock Fund Advisors bought 4,110,507 Innoviva shares in Q4 2016, an estimated $43.1M.
Innoviva made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1284 holding.
BlackRock Fund Advisors first reported a position in Innoviva in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Innoviva position peaked at $108M in Q2 2014.
144 funds tracked by Wall St. Rank held Innoviva as of Q4 2016.

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