BlackRock Group’s Innoviva INVA Stock Holding History

BlackRock Group’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	$2.24M	Buy	208,915 +110,697	+113%	+$1.16M	﹤0.01%	1697
2016 Q3	$1.08M	Buy	98,218 +23,133	+31%	+$270K	﹤0.01%	1990
2016 Q2	$790K	Buy	75,085 +6,271	+9%	+$74.2K	﹤0.01%	2077
2016 Q1	$867K	Buy	68,814 +10,703	+18%	+$117K	﹤0.01%	2004
2015 Q4	$613K	Sell	58,111 -753	-1%	-$6.92K	﹤0.01%	2113
2015 Q3	$423K	Buy	58,864 +3,518	+6%	+$47.8K	﹤0.01%	2266
2015 Q2	$1M	Buy	55,346 +4,676	+9%	+$80.3K	﹤0.01%	1961
2015 Q1	$796K	Buy	50,670 +3,296	+7%	+$49.9K	﹤0.01%	1993
2014 Q4	$670K	Buy	47,374 +14,550	+44%	+$219K	﹤0.01%	2111
2014 Q3	$561K	Sell	32,824 -376	-1%	-$8.64K	﹤0.01%	2125
2014 Q2	$989K	Sell	33,200 -41,554	-56%	-$997K	﹤0.01%	1841
2014 Q1	$1.86M	Buy	74,754 +10,998	+17%	+$322K	﹤0.01%	1614
2013 Q4	$1.83M	Buy	63,756 +3,745	+6%	+$110K	﹤0.01%	1589
2013 Q3	$1.98M	Sell	60,011 -5,010	-8%	-$156K	﹤0.01%	1478
2013 Q2	$2.02M	Buy	+65,021	New	+$1.74M	﹤0.01%	1282

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 Group's INVA Position: Q4 2016 in Review

BlackRock Group increased its Innoviva (INVA) stake by 113% in Q4 2016, buying an estimated $1.16M and bringing the position to 208,915 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

BlackRock Group first reported a position in INVA in Q2 2013 and has held it in 15 quarters since. 144 funds tracked by Wall St. Rank hold INVA as of Q4 2016.

BlackRock Group held 208,915 shares of Innoviva worth $2.24M as of Q4 2016.
BlackRock Group bought 110,697 Innoviva shares in Q4 2016, an estimated $1.16M.
Innoviva made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1697 holding.
BlackRock Group first reported a position in Innoviva in Q2 2013 and has held it in 15 quarters since.
144 funds tracked by Wall St. Rank held Innoviva as of Q4 2016.

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