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GLG Partners’s Innoviva INVA Stock Holding History

GLG Partners’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
2016
Q4 		– Sell
-11,776
Closed -$129K – 416
2016
Q3 		$129K Sell
11,776
-11,490
-49% -$134K ﹤0.01% 423
2016
Q2 		$245K Buy
+23,266
New +$275K 0.01% 378
2014
Q2 		– Sell
-52,287
Closed -$1.3M – 400
2014
Q1 		$1.3M Buy
+52,287
New +$1.53M 0.03% 282

Other funds holding INVA

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLG Partners's INVA Position: Q4 2016 in Review

GLG Partners sold out of Innoviva (INVA) in Q4 2016, closing a stake of 11,776 shares — an estimated $129K sold.

GLG Partners first reported a position in INVA in Q1 2014 and held it in 3 quarters. The position peaked at $1.3M in Q1 2014. 144 funds tracked by Wall St. Rank hold INVA as of Q4 2016.

  • GLG Partners reported no remaining Innoviva position as of Q4 2016 after selling out during the quarter.
  • GLG Partners sold 11,776 Innoviva shares in Q4 2016, an estimated $129K.
  • GLG Partners first reported a position in Innoviva in Q1 2014 and held it in 3 quarters.
  • GLG Partners's Innoviva position peaked at $1.3M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Innoviva as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.