Rock Springs Capital Management’s Innoviva INVA Stock Holding History

Rock Springs 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	-200,000	Closed	-$2.56M	–	153
2017 Q2	$2.56M	Sell	200,000 -35,000	-15%	-$439K	0.13%	121
2017 Q1	$3.25M	Sell	235,000 -101,900	-30%	-$1.2M	0.19%	107
2016 Q4	$3.6M	Hold	336,900	–	–	0.24%	92
2016 Q3	$3.7M	Hold	336,900	–	–	0.23%	103
2016 Q2	$3.55M	Buy	+336,900	New	+$3.99M	0.26%	99
2014 Q4	–	Sell	-190,000	Closed	-$3.25M	–	98
2014 Q3	$3.25M	Buy	190,000 +10,000	+6%	+$230K	0.5%	63
2014 Q2	$5.36M	Buy	180,000 +76,687	+74%	+$1.84M	0.96%	36
2014 Q1	$2.58M	Buy	103,313 +25,130	+32%	+$736K	0.59%	53
2013 Q4	$2.25M	Buy	+78,183	New	+$2.29M	0.8%	35

Other funds holding INVA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Springs Capital Management's INVA Position: Q3 2017 in Review

Rock Springs Capital Management sold out of Innoviva (INVA) in Q3 2017, closing a stake of 200,000 shares — an estimated $2.56M sold.

Rock Springs Capital Management first reported a position in INVA in Q4 2013 and held it in 9 quarters. The position peaked at $5.36M in Q2 2014. 200 funds tracked by Wall St. Rank hold INVA as of Q3 2017.

Rock Springs Capital Management reported no remaining Innoviva position as of Q3 2017 after selling out during the quarter.
Rock Springs Capital Management sold 200,000 Innoviva shares in Q3 2017, an estimated $2.56M.
Rock Springs Capital Management first reported a position in Innoviva in Q4 2013 and held it in 9 quarters.
Rock Springs Capital Management's Innoviva position peaked at $5.36M in Q2 2014.
200 funds tracked by Wall St. Rank held Innoviva as of Q3 2017.

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