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CTC Alternative Strategies’s Innoviva INVA Stock Holding History

CTC Alternative Strategies’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
-9,432
Closed -$293K – 141
2013
Q2 		$293K Buy
+9,432
New +$253K 0.08% 120

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

CTC Alternative Strategies's INVA Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Innoviva (INVA) in Q3 2013, closing a stake of 9,432 shares — an estimated $293K sold.

CTC Alternative Strategies first reported a position in INVA in Q2 2013 and held it in 1 quarter. The position peaked at $293K in Q2 2013. 143 funds tracked by Wall St. Rank hold INVA as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Innoviva position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 9,432 Innoviva shares in Q3 2013, an estimated $293K.
  • CTC Alternative Strategies first reported a position in Innoviva in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Innoviva position peaked at $293K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Innoviva as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.