PCM
INVA icon

Pentwater Capital Management’s Innoviva INVA Stock Holding History

Pentwater Capital 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
Q3 		– Sell
-20,000
Closed -$256K – 110
2017
Q2 		$256K Buy
+20,000
New +$251K ﹤0.01% 105

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pentwater Capital Management's INVA Position: Q3 2017 in Review

Pentwater Capital Management sold out of Innoviva (INVA) in Q3 2017, closing a stake of 20,000 shares — an estimated $256K sold.

Pentwater Capital Management first reported a position in INVA in Q2 2017 and held it in 1 quarter. The position peaked at $256K in Q2 2017. 200 funds tracked by Wall St. Rank hold INVA as of Q3 2017.

  • Pentwater Capital Management reported no remaining Innoviva position as of Q3 2017 after selling out during the quarter.
  • Pentwater Capital Management sold 20,000 Innoviva shares in Q3 2017, an estimated $256K.
  • Pentwater Capital Management first reported a position in Innoviva in Q2 2017 and held it in 1 quarter.
  • Pentwater Capital Management's Innoviva position peaked at $256K in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Innoviva as of Q3 2017.

Based on Pentwater Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.