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BlackRock Institutional Trust’s Innoviva INVA Stock Holding History

BlackRock Institutional Trust’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 		$23.8M Sell
2,222,595
-59,367
-3% -$623K ﹤0.01% 1841
2016
Q3 		$25.1M Buy
2,281,962
+35,346
+2% +$412K ﹤0.01% 1718
2016
Q2 		$23.7M Buy
2,246,616
+102,273
+5% +$1.21M ﹤0.01% 1743
2016
Q1 		$27M Sell
2,144,343
-51,671
-2% -$567K ﹤0.01% 1601
2015
Q4 		$23.1M Buy
2,196,014
+158,643
+8% +$1.46M ﹤0.01% 1758
2015
Q3 		$14.6M Sell
2,037,371
-10,382
-0.5% -$141K ﹤0.01% 2045
2015
Q2 		$37M Sell
2,047,753
-110,119
-5% -$1.89M 0.01% 1485
2015
Q1 		$33.9M Buy
2,157,872
+2,014
+0.1% +$30.5K 0.01% 1575
2014
Q4 		$30.5M Buy
2,155,858
+15,255
+0.7% +$229K ﹤0.01% 1634
2014
Q3 		$36.6M Sell
2,140,603
-33,049
-2% -$759K 0.01% 1463
2014
Q2 		$64.7M Sell
2,173,652
-332,009
-13% -$7.96M 0.01% 1144
2014
Q1 		$62.5M Sell
2,505,661
-15,308
-0.6% -$448K 0.01% 1146
2013
Q4 		$72.4M Buy
2,520,969
+373,066
+17% +$10.9M 0.01% 1036
2013
Q3 		$70.7M Sell
2,147,903
-24,641
-1% -$766K 0.01% 986
2013
Q2 		$67.5M Buy
+2,172,544
New +$58.3M 0.01% 967

Other funds holding INVA

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $291M AUM 49.45% 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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Institutional Trust's INVA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Innoviva (INVA) stake by 2.6% in Q4 2016, selling an estimated $623K and leaving 2,222,595 shares worth $23.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

BlackRock Institutional Trust first reported a position in INVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $72.4M in Q4 2013. 144 funds tracked by Wall St. Rank hold INVA as of Q4 2016.

  • BlackRock Institutional Trust held 2,222,595 shares of Innoviva worth $23.8M as of Q4 2016.
  • BlackRock Institutional Trust sold 59,367 Innoviva shares in Q4 2016, an estimated $623K.
  • Innoviva made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1841 holding.
  • BlackRock Institutional Trust first reported a position in Innoviva in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Innoviva position peaked at $72.4M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Innoviva as of Q4 2016.

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