BJ
INVA icon

BlackRock Japan’s Innoviva INVA Stock Holding History

BlackRock Japan’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 		$25K Sell
2,329
-80
-3% -$840 ﹤0.01% 1086
2016
Q3 		$26K Buy
2,409
+620
+35% +$7.24K ﹤0.01% 1079
2016
Q2 		$19K Buy
1,789
+1,393
+352% +$16.5K ﹤0.01% 1173
2016
Q1 		$5K Buy
+396
New +$4.34K ﹤0.01% 1356

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Japan's INVA Position: Q4 2016 in Review

BlackRock Japan reduced its Innoviva (INVA) stake by 3.3% in Q4 2016, selling an estimated $840 and leaving 2,329 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

BlackRock Japan first reported a position in INVA in Q1 2016 and has held it in 4 quarters since. The position peaked at $26K in Q3 2016. 144 funds tracked by Wall St. Rank hold INVA as of Q4 2016.

  • BlackRock Japan held 2,329 shares of Innoviva worth $25K as of Q4 2016.
  • BlackRock Japan sold 80 Innoviva shares in Q4 2016, an estimated $840.
  • Innoviva made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1086 holding.
  • BlackRock Japan first reported a position in Innoviva in Q1 2016 and has held it in 4 quarters since.
  • BlackRock Japan's Innoviva position peaked at $26K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Innoviva as of Q4 2016.

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