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GLG LLC’s Innoviva INVA Stock Holding History

GLG LLC’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
-823,202
Closed -$11.6M – 474
2017
Q3 		$11.6M Buy
823,202
+378,564
+85% +$5.01M 0.75% 23
2017
Q2 		$5.69M Sell
444,638
-17,407
-4% -$218K 0.35% 79
2017
Q1 		$6.39M Sell
462,045
-349,922
-43% -$4.12M 0.35% 76
2016
Q4 		$8.69M Buy
811,967
+723,571
+819% +$7.59M 0.6% 42
2016
Q3 		$971K Sell
88,396
-4,652
-5% -$54.3K 0.07% 286
2016
Q2 		$980K Buy
+93,048
New +$1.1M 0.07% 271
2016
Q1 		– Sell
-609,718
Closed -$6.43M – 550
2015
Q4 		$6.43M Buy
609,718
+336,939
+124% +$3.1M 0.38% 67
2015
Q3 		$1.96M Buy
+272,779
New +$3.71M 0.05% 312

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
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 $530B 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

GLG LLC's INVA Position: Q4 2017 in Review

GLG LLC sold out of Innoviva (INVA) in Q4 2017, closing a stake of 823,202 shares — an estimated $11.6M sold.

GLG LLC first reported a position in INVA in Q3 2015 and held it in 8 quarters. The position peaked at $11.6M in Q3 2017. 200 funds tracked by Wall St. Rank hold INVA as of Q4 2017.

  • GLG LLC reported no remaining Innoviva position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 823,202 Innoviva shares in Q4 2017, an estimated $11.6M.
  • GLG LLC first reported a position in Innoviva in Q3 2015 and held it in 8 quarters.
  • GLG LLC's Innoviva position peaked at $11.6M in Q3 2017.
  • 200 funds tracked by Wall St. Rank held Innoviva as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.