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CR Intrinsic Investors’s Innoviva INVA Stock Holding History

CR Intrinsic Investors’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
-99,280
Closed -$3.08M – 372
2013
Q2 		$3.08M Buy
+99,280
New +$2.66M 0.11% 231

Other funds holding INVA

BNP Paribas Financial Markets
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 $247M AUM 20.65% 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

CR Intrinsic Investors's INVA Position: Q3 2013 in Review

CR Intrinsic Investors sold out of Innoviva (INVA) in Q3 2013, closing a stake of 99,280 shares — an estimated $3.08M sold.

CR Intrinsic Investors first reported a position in INVA in Q2 2013 and held it in 1 quarter. The position peaked at $3.08M in Q2 2013. 143 funds tracked by Wall St. Rank hold INVA as of Q3 2013.

  • CR Intrinsic Investors reported no remaining Innoviva position as of Q3 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 99,280 Innoviva shares in Q3 2013, an estimated $3.08M.
  • CR Intrinsic Investors first reported a position in Innoviva in Q2 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Innoviva position peaked at $3.08M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Innoviva as of Q3 2013.

Based on CR Intrinsic Investors's 13F filing for Q3 2013, filed 14 Nov 2013.