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Knight Capital Group’s Innoviva INVA Stock Holding History

Knight Capital Group’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
2013
Q2 		$1.04M Buy
+33,605
New +$902K 0.02% 977

Other funds holding INVA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Knight Capital Group's INVA Position: Q2 2013 in Review

Knight Capital Group opened a new position in Innoviva (INVA) in Q2 2013: 33,605 shares worth $1.04M. The stake represents 0.02% of the portfolio and ranks #977 among its holdings.

150 funds tracked by Wall St. Rank hold INVA as of Q2 2013.

  • Knight Capital Group held 33,605 shares of Innoviva worth $1.04M as of Q2 2013.
  • Innoviva was a new Knight Capital Group position in Q2 2013.
  • Innoviva made up 0.02% of Knight Capital Group's portfolio in Q2 2013, its #977 holding.
  • 150 funds tracked by Wall St. Rank held Innoviva as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.