HHC
INVA icon

Hutchin Hill Capital’s Innoviva INVA Stock Holding History

Hutchin Hill Capital’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
Q3 		– Sell
-234,000
Closed -$3M – 843
2017
Q2 		$3M Buy
234,000
+178,600
+322% +$2.24M 0.1% 231
2017
Q1 		$766K Sell
55,400
-96,900
-64% -$1.14M 0.02% 528
2016
Q4 		$1.63M Buy
152,300
+128,100
+529% +$1.34M 0.06% 372
2016
Q3 		$266K Buy
+24,200
New +$282K 0.01% 540

Other funds holding INVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hutchin Hill Capital's INVA Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Innoviva (INVA) in Q3 2017, closing a stake of 234,000 shares — an estimated $3M sold.

Hutchin Hill Capital first reported a position in INVA in Q3 2016 and held it in 4 quarters. The position peaked at $3M in Q2 2017. 200 funds tracked by Wall St. Rank hold INVA as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Innoviva position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 234,000 Innoviva shares in Q3 2017, an estimated $3M.
  • Hutchin Hill Capital first reported a position in Innoviva in Q3 2016 and held it in 4 quarters.
  • Hutchin Hill Capital's Innoviva position peaked at $3M in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Innoviva as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.