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Global X Management Company’s Innoviva INVA Stock Holding History

Global X Management Company’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
2015
Q4 		– Sell
-892
Closed -$6K – 919
2015
Q3 		$6K Buy
892
+36
+4% +$489 ﹤0.01% 718
2015
Q2 		$15K Sell
856
-293
-26% -$5.03K ﹤0.01% 517
2015
Q1 		$18K Sell
1,149
-413
-26% -$6.25K ﹤0.01% 508
2014
Q4 		$22K Buy
1,562
+597
+62% +$8.97K ﹤0.01% 451
2014
Q3 		$16K Sell
965
-296,381
-100% -$6.81M ﹤0.01% 513
2014
Q2 		$8.86M Sell
297,346
-8,547
-3% -$205K 0.51% 72
2014
Q1 		$7.63M Buy
+305,893
New +$8.96M 0.52% 101

Other funds holding INVA

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Global X Management Company's INVA Position: Q4 2015 in Review

Global X Management Company sold out of Innoviva (INVA) in Q4 2015, closing a stake of 892 shares — an estimated $6K sold.

Global X Management Company first reported a position in INVA in Q1 2014 and held it in 7 quarters. The position peaked at $8.86M in Q2 2014. 99 funds tracked by Wall St. Rank hold INVA as of Q4 2015.

  • Global X Management Company reported no remaining Innoviva position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 892 Innoviva shares in Q4 2015, an estimated $6K.
  • Global X Management Company first reported a position in Innoviva in Q1 2014 and held it in 7 quarters.
  • Global X Management Company's Innoviva position peaked at $8.86M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Innoviva as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.