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GAM Systematic’s Innoviva INVA Stock Holding History

GAM Systematic’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 		$1.43M Buy
101,084
+64,990
+180% +$859K 0.21% 186
2017
Q2 		$462K Buy
+36,094
New +$453K 0.07% 422
2016
Q4 		– Sell
-30,800
Closed -$338K – 639
2016
Q3 		$338K Buy
+30,800
New +$359K 0.07% 440

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

GAM Systematic's INVA Position: Q3 2017 in Review

GAM Systematic increased its Innoviva (INVA) stake by 180% in Q3 2017, buying an estimated $859K and bringing the position to 101,084 shares worth $1.43M. The position accounts for 0.21% of the portfolio, ranked #186.

GAM Systematic first reported a position in INVA in Q3 2016 and has held it in 3 quarters since. 200 funds tracked by Wall St. Rank hold INVA as of Q3 2017.

  • GAM Systematic held 101,084 shares of Innoviva worth $1.43M as of Q3 2017.
  • GAM Systematic bought 64,990 Innoviva shares in Q3 2017, an estimated $859K.
  • Innoviva made up 0.21% of GAM Systematic's portfolio in Q3 2017, its #186 holding.
  • GAM Systematic first reported a position in Innoviva in Q3 2016 and has held it in 3 quarters since.
  • 200 funds tracked by Wall St. Rank held Innoviva as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.