ECP
Empyrean Capital Partners’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-975,005
| Closed | -$13.8M | – | 62 |
|
|
2017
Q3 | $13.8M | Sell |
975,005
-1,022,914
| -51% | -$14.4M | 0.53% | 32 |
|
|
2017
Q2 | $25.6M | Sell |
1,997,919
-180,896
| -8% | -$2.32M | 1.09% | 21 |
|
|
2017
Q1 | $30.1M | Sell |
2,178,815
-60,500
| -3% | -$837K | 1.34% | 19 |
|
|
2016
Q4 | $24M | Hold |
2,239,315
| – | – | 0.9% | 18 |
|
|
2016
Q3 | $24.6M | Sell |
2,239,315
-1,106,251
| -33% | -$12.2M | 1.24% | 16 |
|
|
2016
Q2 | $35.2M | Sell |
3,345,566
-319,192
| -9% | -$3.36M | 1.59% | 16 |
|
|
2016
Q1 | $46.1M | Buy |
3,664,758
+125,900
| +4% | +$1.59M | 1.93% | 16 |
|
|
2015
Q4 | $37.3M | Buy |
3,538,858
+796,556
| +29% | +$8.4M | 1.38% | 21 |
|
|
2015
Q3 | $19.7M | Buy |
2,742,302
+629,410
| +30% | +$4.52M | 0.97% | 21 |
|
|
2015
Q2 | $38.2M | Buy |
2,112,892
+312,892
| +17% | +$5.65M | 1.78% | 22 |
|
|
2015
Q1 | $28.3M | Buy |
1,800,000
+120,111
| +7% | +$1.89M | 1.41% | 21 |
|
|
2014
Q4 | $23.8M | Buy |
+1,679,889
| New | +$23.8M | 1.35% | 19 |
|