BlackRock Investment Management’s Innoviva INVA Stock Holding History

BlackRock Investment Management’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	$4.43M	Buy	413,923 +104,199	+34%	+$1.09M	0.01%	1669
2016 Q3	$3.4M	Sell	309,724 -1,538	-0.5%	-$17.9K	﹤0.01%	1759
2016 Q2	$3.28M	Buy	311,262 +10,643	+4%	+$126K	﹤0.01%	1739
2016 Q1	$3.79M	Buy	300,619 +13,418	+5%	+$147K	﹤0.01%	1559
2015 Q4	$3.03M	Buy	287,201 +187	+0.1%	+$1.72K	﹤0.01%	1769
2015 Q3	$2.06M	Sell	287,014 -4,570	-2%	-$62.1K	﹤0.01%	2058
2015 Q2	$5.27M	Buy	291,584 +62,424	+27%	+$1.07M	0.01%	1454
2015 Q1	$3.6M	Buy	229,160 +2,500	+1%	+$37.8K	﹤0.01%	1622
2014 Q4	$3.21M	Sell	226,660 -1,176	-0.5%	-$17.7K	﹤0.01%	1691
2014 Q3	$3.89M	Buy	227,836 +782	+0.3%	+$18K	0.01%	1521
2014 Q2	$6.76M	Buy	227,054 +192,397	+555%	+$4.61M	0.01%	1208
2014 Q1	$864K	Buy	34,657 +1,306	+4%	+$38.2K	﹤0.01%	2618
2013 Q4	$958K	Buy	33,351 +1,590	+5%	+$46.5K	﹤0.01%	2538
2013 Q3	$1.05M	Buy	31,761 +899	+3%	+$28K	﹤0.01%	2408
2013 Q2	$958K	Buy	+30,862	New	+$828K	﹤0.01%	2388

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 Investment Management's INVA Position: Q4 2016 in Review

BlackRock Investment Management increased its Innoviva (INVA) stake by 34% in Q4 2016, buying an estimated $1.09M and bringing the position to 413,923 shares worth $4.43M. The position accounts for 0.01% of the portfolio, ranked #1669.

BlackRock Investment Management first reported a position in INVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.76M in Q2 2014. 144 funds tracked by Wall St. Rank hold INVA as of Q4 2016.

BlackRock Investment Management held 413,923 shares of Innoviva worth $4.43M as of Q4 2016.
BlackRock Investment Management bought 104,199 Innoviva shares in Q4 2016, an estimated $1.09M.
Innoviva made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1669 holding.
BlackRock Investment Management first reported a position in Innoviva in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Innoviva position peaked at $6.76M in Q2 2014.
144 funds tracked by Wall St. Rank held Innoviva as of Q4 2016.

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