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Edmond de Rothschild (Suisse)’s Innoviva INVA Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$47K Buy
+4,275
New +$49.9K 0.01% 329

Other funds holding INVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
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
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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s INVA Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) opened a new position in Innoviva (INVA) in Q3 2016: 4,275 shares worth $47K. The stake represents 0.01% of the portfolio and ranks #329 among its holdings.

140 funds tracked by Wall St. Rank hold INVA as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 4,275 shares of Innoviva worth $47K as of Q3 2016.
  • Innoviva was a new Edmond de Rothschild (Suisse) position in Q3 2016.
  • Innoviva made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #329 holding.
  • 140 funds tracked by Wall St. Rank held Innoviva as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.