Mackenzie Financial
INVA icon

Mackenzie Financial’s Innoviva INVA Stock Holding History

Mackenzie Financial’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
2016
Q4 		– Sell
-27,754
Closed -$305K – 685
2016
Q3 		$305K Buy
27,754
+12,258
+79% +$143K ﹤0.01% 565
2016
Q2 		$163K Buy
15,496
+3,930
+34% +$46.5K ﹤0.01% 897
2016
Q1 		$146K Buy
+11,566
New +$127K ﹤0.01% 783

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial's INVA Position: Q4 2016 in Review

Mackenzie Financial sold out of Innoviva (INVA) in Q4 2016, closing a stake of 27,754 shares — an estimated $305K sold.

Mackenzie Financial first reported a position in INVA in Q1 2016 and held it in 3 quarters. The position peaked at $305K in Q3 2016. 144 funds tracked by Wall St. Rank hold INVA as of Q4 2016.

  • Mackenzie Financial reported no remaining Innoviva position as of Q4 2016 after selling out during the quarter.
  • Mackenzie Financial sold 27,754 Innoviva shares in Q4 2016, an estimated $305K.
  • Mackenzie Financial first reported a position in Innoviva in Q1 2016 and held it in 3 quarters.
  • Mackenzie Financial's Innoviva position peaked at $305K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Innoviva as of Q4 2016.

Based on Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.