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Ingalls & Snyder LLC’s Innoviva INVA Stock Holding History

Ingalls & Snyder LLC’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
Q3 		– Sell
-12,105
Closed -$360K – 381
2014
Q2 		$360K Buy
12,105
+2,276
+23% +$54.6K 0.02% 275
2014
Q1 		$245K Buy
9,829
+391
+4% +$11.4K 0.01% 320
2013
Q4 		$271K Buy
+9,438
New +$276K 0.01% 291

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Ingalls & Snyder LLC's INVA Position: Q3 2014 in Review

Ingalls & Snyder LLC sold out of Innoviva (INVA) in Q3 2014, closing a stake of 12,105 shares — an estimated $360K sold.

Ingalls & Snyder LLC first reported a position in INVA in Q4 2013 and held it in 3 quarters. The position peaked at $360K in Q2 2014. 120 funds tracked by Wall St. Rank hold INVA as of Q3 2014.

  • Ingalls & Snyder LLC reported no remaining Innoviva position as of Q3 2014 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 12,105 Innoviva shares in Q3 2014, an estimated $360K.
  • Ingalls & Snyder LLC first reported a position in Innoviva in Q4 2013 and held it in 3 quarters.
  • Ingalls & Snyder LLC's Innoviva position peaked at $360K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Innoviva as of Q3 2014.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2014, filed 28 Oct 2014.