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Rhenman & Partners Asset Management’s Innoviva INVA Stock Holding History

Rhenman & Partners 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
2014
Q1 		– Sell
-163,812
Closed -$4.71M – 95
2013
Q4 		$4.71M Buy
+163,812
New +$4.79M 1.84% 15

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

Rhenman & Partners Asset Management's INVA Position: Q1 2014 in Review

Rhenman & Partners Asset Management sold out of Innoviva (INVA) in Q1 2014, closing a stake of 163,812 shares — an estimated $4.71M sold.

Rhenman & Partners Asset Management first reported a position in INVA in Q4 2013 and held it in 1 quarter. The position peaked at $4.71M in Q4 2013. 146 funds tracked by Wall St. Rank hold INVA as of Q1 2014.

  • Rhenman & Partners Asset Management reported no remaining Innoviva position as of Q1 2014 after selling out during the quarter.
  • Rhenman & Partners Asset Management sold 163,812 Innoviva shares in Q1 2014, an estimated $4.71M.
  • Rhenman & Partners Asset Management first reported a position in Innoviva in Q4 2013 and held it in 1 quarter.
  • Rhenman & Partners Asset Management's Innoviva position peaked at $4.71M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Innoviva as of Q1 2014.

Based on Rhenman & Partners Asset Management's 13F filing for Q1 2014, filed 14 May 2014.