Lord, Abbett & Co
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Lord, Abbett & Co’s Innoviva INVA Stock Holding History

Lord, Abbett & Co’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
-72,514
Closed -$2.08M – 1040
2013
Q4 		$2.08M Sell
72,514
-342,986
-83% -$10M ﹤0.01% 981
2013
Q3 		$13.7M Buy
415,500
+345,383
+493% +$10.7M 0.03% 593
2013
Q2 		$2.18M Buy
+70,117
New +$1.88M 0.01% 940

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

Lord, Abbett & Co's INVA Position: Q1 2014 in Review

Lord, Abbett & Co sold out of Innoviva (INVA) in Q1 2014, closing a stake of 72,514 shares — an estimated $2.08M sold.

Lord, Abbett & Co first reported a position in INVA in Q2 2013 and held it in 3 quarters. The position peaked at $13.7M in Q3 2013. 146 funds tracked by Wall St. Rank hold INVA as of Q1 2014.

  • Lord, Abbett & Co reported no remaining Innoviva position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 72,514 Innoviva shares in Q1 2014, an estimated $2.08M.
  • Lord, Abbett & Co first reported a position in Innoviva in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's Innoviva position peaked at $13.7M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Innoviva as of Q1 2014.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.