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Highbridge Capital Management’s Innoviva INVA Stock Holding History

Highbridge Capital 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
2015
Q3 		– Sell
-150,000
Closed -$2.71M – 1683
2015
Q2 		$2.71M Sell
150,000
-87,700
-37% -$1.51M 0.03% 452
2015
Q1 		$3.74M Buy
237,700
+105,500
+80% +$1.6M 0.05% 378
2014
Q4 		$1.87M Buy
132,200
+55,700
+73% +$837K 0.02% 494
2014
Q3 		$1.31M Buy
+76,500
New +$1.76M 0.02% 583
2013
Q3 		– Sell
-13,279
Closed -$412K – 1399
2013
Q2 		$412K Buy
+13,279
New +$356K ﹤0.01% 942

Other funds holding INVA

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's INVA Position: Q2 2018 in Review

Highbridge Capital Management sold out of Innoviva (INVA) in Q2 2018, closing a stake of 14,146 shares — an estimated $236K sold.

Highbridge Capital Management first reported a position in INVA in Q4 2014 and held it in 4 quarters. The position peaked at $1.37M in Q3 2016. 224 funds tracked by Wall St. Rank hold INVA as of Q2 2018.

  • Highbridge Capital Management reported no remaining Innoviva position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 14,146 Innoviva shares in Q2 2018, an estimated $236K.
  • Highbridge Capital Management first reported a position in Innoviva in Q4 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Innoviva position peaked at $1.37M in Q3 2016.
  • 224 funds tracked by Wall St. Rank held Innoviva as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.