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Forward Management’s Innoviva INVA Stock Holding History

Forward 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
2013
Q4 		– Sell
-48,095
Closed -$1.25M – 390
2013
Q3 		$1.25M Buy
48,095
+2,445
+5% +$76K 0.08% 136
2013
Q2 		$1.18M Buy
+45,650
New +$1.22M 0.1% 140

Other funds holding INVA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Forward Management's INVA Position: Q4 2013 in Review

Forward Management sold out of Innoviva (INVA) in Q4 2013, closing a stake of 48,095 shares — an estimated $1.25M sold.

Forward Management first reported a position in INVA in Q2 2013 and held it in 2 quarters. The position peaked at $1.25M in Q3 2013. 149 funds tracked by Wall St. Rank hold INVA as of Q4 2013.

  • Forward Management reported no remaining Innoviva position as of Q4 2013 after selling out during the quarter.
  • Forward Management sold 48,095 Innoviva shares in Q4 2013, an estimated $1.25M.
  • Forward Management first reported a position in Innoviva in Q2 2013 and held it in 2 quarters.
  • Forward Management's Innoviva position peaked at $1.25M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Innoviva as of Q4 2013.

Based on Forward Management's 13F filing for Q4 2013, filed 31 Jan 2014.