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Old West Investment Management’s Innoviva INVA Stock Holding History

Old West Investment Management’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
2017
Q2 		– Sell
-33,108
Closed -$457K – 69
2017
Q1 		$457K Buy
33,108
+2,264
+7% +$26.7K 0.24% 52
2016
Q4 		$330K Sell
30,844
-509
-2% -$5.34K 0.2% 51
2016
Q3 		$344K Sell
31,353
-120
-0.4% -$1.4K 0.25% 46
2016
Q2 		$331K Buy
+31,473
New +$372K 0.24% 48
2016
Q1 		– Sell
-10,576
Closed -$111K – 64
2015
Q4 		$111K Sell
10,576
-2,894
-21% -$26.6K 0.1% 65
2015
Q3 		$96K Sell
13,470
-454
-3% -$6.17K 0.07% 69
2015
Q2 		$251K Sell
13,924
-607
-4% -$10.4K 0.17% 69
2015
Q1 		$228K Sell
14,531
-9
-0.1% -$136 0.15% 76
2014
Q4 		$205K Buy
14,540
+10
+0.1% +$150 0.13% 78
2014
Q3 		$248K Sell
14,530
-78
-0.5% -$1.79K 0.16% 79
2014
Q2 		$435K Sell
14,608
-3,137
-18% -$75.2K 0.26% 75
2014
Q1 		$442K Buy
17,745
+6
+0% +$176 0.28% 77
2013
Q4 		$509K Buy
17,739
+498
+3% +$14.6K 0.31% 72
2013
Q3 		$567K Buy
17,241
+345
+2% +$10.7K 0.27% 67
2013
Q2 		$524K Buy
+16,896
New +$453K 0.26% 65

Other funds holding INVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old West Investment Management's INVA Position: Q2 2017 in Review

Old West Investment Management sold out of Innoviva (INVA) in Q2 2017, closing a stake of 33,108 shares — an estimated $457K sold.

Old West Investment Management first reported a position in INVA in Q2 2013 and held it in 15 quarters. The position peaked at $567K in Q3 2013. 164 funds tracked by Wall St. Rank hold INVA as of Q2 2017.

  • Old West Investment Management reported no remaining Innoviva position as of Q2 2017 after selling out during the quarter.
  • Old West Investment Management sold 33,108 Innoviva shares in Q2 2017, an estimated $457K.
  • Old West Investment Management first reported a position in Innoviva in Q2 2013 and held it in 15 quarters.
  • Old West Investment Management's Innoviva position peaked at $567K in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Innoviva as of Q2 2017.

Based on Old West Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.