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BTG Pactual Global Asset Management’s Innoviva INVA Stock Holding History

BTG Pactual Global Asset 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
2013
Q3 		– Sell
-62,050
Closed -$1.93M – 119
2013
Q2 		$1.93M Buy
+62,050
New +$1.66M 0.51% 38

Other funds holding INVA

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BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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 $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

BTG Pactual Global Asset Management's INVA Position: Q3 2013 in Review

BTG Pactual Global Asset Management sold out of Innoviva (INVA) in Q3 2013, closing a stake of 62,050 shares — an estimated $1.93M sold.

BTG Pactual Global Asset Management first reported a position in INVA in Q2 2013 and held it in 1 quarter. The position peaked at $1.93M in Q2 2013. 143 funds tracked by Wall St. Rank hold INVA as of Q3 2013.

  • BTG Pactual Global Asset Management reported no remaining Innoviva position as of Q3 2013 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 62,050 Innoviva shares in Q3 2013, an estimated $1.93M.
  • BTG Pactual Global Asset Management first reported a position in Innoviva in Q2 2013 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Innoviva position peaked at $1.93M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Innoviva as of Q3 2013.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.