GI
INVA icon

GLG Inc’s Innoviva INVA Stock Holding History

GLG Inc’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 		$188K Buy
+6,550
New +$192K ﹤0.01% 646

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

GLG Inc's INVA Position: Q4 2013 in Review

GLG Inc opened a new position in Innoviva (INVA) in Q4 2013: 6,550 shares worth $188K. The stake represents ﹤0.01% of the portfolio and ranks #646 among its holdings.

149 funds tracked by Wall St. Rank hold INVA as of Q4 2013.

  • GLG Inc held 6,550 shares of Innoviva worth $188K as of Q4 2013.
  • Innoviva was a new GLG Inc position in Q4 2013.
  • Innoviva made up ﹤0.01% of GLG Inc's portfolio in Q4 2013, its #646 holding.
  • 149 funds tracked by Wall St. Rank held Innoviva as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.