ECP
INVA icon

Empyrean Capital Partners’s Innoviva INVA Stock Holding History

Empyrean Capital Partners’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
Q4 		– Sell
-975,005
Closed -$13.8M – 69
2017
Q3 		$13.8M Sell
975,005
-1,022,914
-51% -$13.5M 0.6% 36
2017
Q2 		$25.6M Sell
1,997,919
-180,896
-8% -$2.27M 1.3% 26
2017
Q1 		$30.1M Sell
2,178,815
-60,500
-3% -$712K 1.57% 21
2016
Q4 		$24M Hold
2,239,315
– – 1.93% 23
2016
Q3 		$24.6M Sell
2,239,315
-1,106,251
-33% -$12.9M 1.99% 23
2016
Q2 		$35.2M Sell
3,345,566
-319,192
-9% -$3.78M 2.27% 21
2016
Q1 		$46.1M Buy
3,664,758
+125,900
+4% +$1.38M 2.66% 19
2015
Q4 		$37.3M Buy
3,538,858
+796,556
+29% +$7.33M 2.4% 27
2015
Q3 		$19.7M Buy
2,742,302
+629,410
+30% +$8.55M 1.71% 29
2015
Q2 		$38.2M Buy
2,112,892
+312,892
+17% +$5.37M 1.94% 23
2015
Q1 		$28.3M Buy
1,800,000
+120,111
+7% +$1.82M 1.56% 24
2014
Q4 		$23.8M Buy
+1,679,889
New +$25.2M 1.55% 22

Other funds holding INVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return