HM
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HealthCor Management’s Innoviva INVA Stock Holding History

HealthCor Management’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
2014
Q1 		– Sell
-899,725
Closed -$25.8M – 63
2013
Q4 		$25.8M Buy
899,725
+31,025
+4% +$908K 1.57% 23
2013
Q3 		$28.6M Buy
868,700
+591,088
+213% +$18.4M 1.53% 25
2013
Q2 		$8.62M Buy
+277,612
New +$7.45M 0.52% 38

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

HealthCor Management's INVA Position: Q1 2014 in Review

HealthCor Management sold out of Innoviva (INVA) in Q1 2014, closing a stake of 899,725 shares — an estimated $25.8M sold.

HealthCor Management first reported a position in INVA in Q2 2013 and held it in 3 quarters. The position peaked at $28.6M in Q3 2013. 146 funds tracked by Wall St. Rank hold INVA as of Q1 2014.

  • HealthCor Management reported no remaining Innoviva position as of Q1 2014 after selling out during the quarter.
  • HealthCor Management sold 899,725 Innoviva shares in Q1 2014, an estimated $25.8M.
  • HealthCor Management first reported a position in Innoviva in Q2 2013 and held it in 3 quarters.
  • HealthCor Management's Innoviva position peaked at $28.6M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Innoviva as of Q1 2014.

Based on HealthCor Management's 13F filing for Q1 2014, filed 15 May 2014.