PAA
INVA icon

Peregrine Asset Advisers’s Innoviva INVA Stock Holding History

Peregrine Asset Advisers’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
2014
Q1 		– Sell
-15,047
Closed -$432K – 126
2013
Q4 		$432K Sell
15,047
-20,508
-58% -$600K 0.38% 55
2013
Q3 		$1.17M Buy
+35,555
New +$1.11M 1.12% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Peregrine Asset Advisers's INVA Position: Q1 2014 in Review

Peregrine Asset Advisers sold out of Innoviva (INVA) in Q1 2014, closing a stake of 15,047 shares — an estimated $432K sold.

Peregrine Asset Advisers first reported a position in INVA in Q3 2013 and held it in 2 quarters. The position peaked at $1.17M in Q3 2013. 146 funds tracked by Wall St. Rank hold INVA as of Q1 2014.

  • Peregrine Asset Advisers reported no remaining Innoviva position as of Q1 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 15,047 Innoviva shares in Q1 2014, an estimated $432K.
  • Peregrine Asset Advisers first reported a position in Innoviva in Q3 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's Innoviva position peaked at $1.17M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Innoviva as of Q1 2014.

Based on Peregrine Asset Advisers's 13F filing for Q1 2014, filed 15 May 2014.