EIM
INVA icon

Essex Investment Management’s Innoviva INVA Stock Holding History

Essex Investment Management’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
2014
Q1 		– Sell
-13,534
Closed -$389K – 360
2013
Q4 		$389K Buy
13,534
+3,256
+32% +$95.2K 0.06% 290
2013
Q3 		$338K Buy
10,278
+58
+0.6% +$1.8K 0.05% 292
2013
Q2 		$317K Buy
+10,220
New +$274K 0.06% 264

Other funds holding INVA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 17.47% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Essex Investment Management's INVA Position: Q1 2014 in Review

Essex Investment Management sold out of Innoviva (INVA) in Q1 2014, closing a stake of 13,534 shares — an estimated $389K sold.

Essex Investment Management first reported a position in INVA in Q2 2013 and held it in 3 quarters. The position peaked at $389K in Q4 2013. 147 funds tracked by Wall St. Rank hold INVA as of Q1 2014.

  • Essex Investment Management reported no remaining Innoviva position as of Q1 2014 after selling out during the quarter.
  • Essex Investment Management sold 13,534 Innoviva shares in Q1 2014, an estimated $389K.
  • Essex Investment Management first reported a position in Innoviva in Q2 2013 and held it in 3 quarters.
  • Essex Investment Management's Innoviva position peaked at $389K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Innoviva as of Q1 2014.

Based on Essex Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.