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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

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 $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
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 $3B AUM 34.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return