M&T Bank
INVA icon

M&T Bank’s Innoviva INVA Stock Holding History

M&T Bank’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
Q4 		– Sell
-11,350
Closed -$194K – 2183
2014
Q3 		$194K Buy
+11,350
New +$261K ﹤0.01% 1896

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

M&T Bank's INVA Position: Q4 2014 in Review

M&T Bank sold out of Innoviva (INVA) in Q4 2014, closing a stake of 11,350 shares — an estimated $194K sold.

M&T Bank first reported a position in INVA in Q3 2014 and held it in 1 quarter. The position peaked at $194K in Q3 2014. 114 funds tracked by Wall St. Rank hold INVA as of Q4 2014.

  • M&T Bank reported no remaining Innoviva position as of Q4 2014 after selling out during the quarter.
  • M&T Bank sold 11,350 Innoviva shares in Q4 2014, an estimated $194K.
  • M&T Bank first reported a position in Innoviva in Q3 2014 and held it in 1 quarter.
  • M&T Bank's Innoviva position peaked at $194K in Q3 2014.
  • 114 funds tracked by Wall St. Rank held Innoviva as of Q4 2014.

Based on M&T Bank's 13F filing for Q4 2014, filed 12 Feb 2015.