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Portolan Capital Management’s Innoviva INVA Stock Holding History

Portolan 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
2014
Q3 		– Sell
-80,009
Closed -$2.38M – 114
2014
Q2 		$2.38M Sell
80,009
-49,731
-38% -$1.19M 0.52% 76
2014
Q1 		$3.23M Sell
129,740
-38,519
-23% -$1.13M 0.74% 54
2013
Q4 		$4.83M Buy
168,259
+88,180
+110% +$2.58M 1.07% 33
2013
Q3 		$2.64M Sell
80,079
-122,970
-61% -$3.82M 0.69% 57
2013
Q2 		$6.3M Buy
+203,049
New +$5.45M 1.8% 11

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Portolan Capital Management's INVA Position: Q3 2014 in Review

Portolan Capital Management sold out of Innoviva (INVA) in Q3 2014, closing a stake of 80,009 shares — an estimated $2.38M sold.

Portolan Capital Management first reported a position in INVA in Q2 2013 and held it in 5 quarters. The position peaked at $6.3M in Q2 2013. 120 funds tracked by Wall St. Rank hold INVA as of Q3 2014.

  • Portolan Capital Management reported no remaining Innoviva position as of Q3 2014 after selling out during the quarter.
  • Portolan Capital Management sold 80,009 Innoviva shares in Q3 2014, an estimated $2.38M.
  • Portolan Capital Management first reported a position in Innoviva in Q2 2013 and held it in 5 quarters.
  • Portolan Capital Management's Innoviva position peaked at $6.3M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Innoviva as of Q3 2014.

Based on Portolan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.