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Ellington Management Group’s Innoviva INVA Stock Holding History

Ellington Management Group’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
2017
Q3 		– Sell
-15,300
Closed -$196K – 732
2017
Q2 		$196K Buy
+15,300
New +$192K 0.03% 538
2016
Q4 		– Sell
-12,900
Closed -$142K – 664
2016
Q3 		$142K Buy
+12,900
New +$151K 0.04% 586
2013
Q4 		– Sell
-7,694
Closed -$253K – 662
2013
Q3 		$253K Buy
+7,694
New +$239K 0.05% 577

Other funds holding INVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's INVA Position: Q3 2017 in Review

Ellington Management Group sold out of Innoviva (INVA) in Q3 2017, closing a stake of 15,300 shares — an estimated $196K sold.

Ellington Management Group first reported a position in INVA in Q3 2013 and held it in 3 quarters. The position peaked at $253K in Q3 2013. 200 funds tracked by Wall St. Rank hold INVA as of Q3 2017.

  • Ellington Management Group reported no remaining Innoviva position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 15,300 Innoviva shares in Q3 2017, an estimated $196K.
  • Ellington Management Group first reported a position in Innoviva in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Innoviva position peaked at $253K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Innoviva as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.