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Chesapeake Partners Management’s Innoviva INVA Stock Holding History

Chesapeake Partners 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
2014
Q1 		– Sell
-248,200
Closed -$7.13M – 106
2013
Q4 		$7.13M Buy
+248,200
New +$7.26M 0.35% 70

Other funds holding INVA

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 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 $2.9T AUM 29.55% 1-Year Est. Return

Chesapeake Partners Management's INVA Position: Q2 2016 in Review

Chesapeake Partners Management reduced its Innoviva (INVA) stake by 69% in Q2 2016, selling an estimated $20.6M and leaving 785,442 shares worth $8.27M. The position accounts for 1.24% of the portfolio, ranked #22.

Chesapeake Partners Management first reported a position in INVA in Q2 2013 and has held it in 13 quarters since. The position peaked at $114M in Q3 2013. 134 funds tracked by Wall St. Rank hold INVA as of Q2 2016.

  • Chesapeake Partners Management held 785,442 shares of Innoviva worth $8.27M as of Q2 2016.
  • Chesapeake Partners Management sold 1,744,662 Innoviva shares in Q2 2016, an estimated $20.6M.
  • Innoviva made up 1.24% of Chesapeake Partners Management's portfolio in Q2 2016, its #22 holding.
  • Chesapeake Partners Management first reported a position in Innoviva in Q2 2013 and has held it in 13 quarters since.
  • Chesapeake Partners Management's Innoviva position peaked at $114M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Innoviva as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.