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Park West Asset Management’s Innoviva INVA Stock Holding History

Park West Asset 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
2015
Q4 		– Sell
-422,008
Closed -$3.03M – 68
2015
Q3 		$3.03M Buy
422,008
+12,208
+3% +$166K 0.28% 59
2015
Q2 		$7.41M Buy
+409,800
New +$7.04M 0.69% 45
2014
Q1 		– Sell
-221,767
Closed -$6.37M – 68
2013
Q4 		$6.37M Buy
+221,767
New +$6.49M 0.81% 31

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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Park West Asset Management's INVA Position: Q4 2015 in Review

Park West Asset Management sold out of Innoviva (INVA) in Q4 2015, closing a stake of 422,008 shares — an estimated $3.03M sold.

Park West Asset Management first reported a position in INVA in Q4 2013 and held it in 3 quarters. The position peaked at $7.41M in Q2 2015. 99 funds tracked by Wall St. Rank hold INVA as of Q4 2015.

  • Park West Asset Management reported no remaining Innoviva position as of Q4 2015 after selling out during the quarter.
  • Park West Asset Management sold 422,008 Innoviva shares in Q4 2015, an estimated $3.03M.
  • Park West Asset Management first reported a position in Innoviva in Q4 2013 and held it in 3 quarters.
  • Park West Asset Management's Innoviva position peaked at $7.41M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Innoviva as of Q4 2015.

Based on Park West Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.