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PEAK6 Group’s Innoviva INVA Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-14,800
Closed -$233K – 5230
2015
Q1 		$233K Buy
+14,800
New +$224K ﹤0.01% 3307
2014
Q4 		– Sell
-1,200
Closed -$21K – 4877
2014
Q3 		$21K Sell
1,200
-200
-14% -$4.59K ﹤0.01% 4359
2014
Q2 		$42K Buy
+1,400
New +$33.6K ﹤0.01% 4120

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's INVA Position: Q2 2015 in Review

PEAK6 Group sold out of Innoviva (INVA) in Q2 2015, closing a stake of 555 shares — an estimated $9K sold.

PEAK6 Group first reported a position in INVA in Q1 2015 and held it in 1 quarter. The position peaked at $9K in Q1 2015. 106 funds tracked by Wall St. Rank hold INVA as of Q2 2015.

  • PEAK6 Group reported no remaining Innoviva position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 555 Innoviva shares in Q2 2015, an estimated $9K.
  • PEAK6 Group first reported a position in Innoviva in Q1 2015 and held it in 1 quarter.
  • PEAK6 Group's Innoviva position peaked at $9K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Innoviva as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.