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INVA icon

RQSI’s Innoviva INVA Stock Holding History

RQSI’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
2015
Q2 		– Sell
-26,845
Closed -$422K – 167
2015
Q1 		$422K Sell
26,845
-1,128
-4% -$17.1K 0.23% 134
2014
Q4 		$396K Buy
+27,973
New +$420K 0.37% 170

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 $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

RQSI's INVA Position: Q2 2015 in Review

RQSI sold out of Innoviva (INVA) in Q2 2015, closing a stake of 26,845 shares — an estimated $422K sold.

RQSI first reported a position in INVA in Q4 2014 and held it in 2 quarters. The position peaked at $422K in Q1 2015. 106 funds tracked by Wall St. Rank hold INVA as of Q2 2015.

  • RQSI reported no remaining Innoviva position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 26,845 Innoviva shares in Q2 2015, an estimated $422K.
  • RQSI first reported a position in Innoviva in Q4 2014 and held it in 2 quarters.
  • RQSI's Innoviva position peaked at $422K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Innoviva as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.