RFC
INVA icon

Russell Frank Company’s Innoviva INVA Stock Holding History

Russell Frank Company’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
Q4 		– Sell
-7,374
Closed -$53K – 3013
2015
Q3 		$53K Sell
7,374
-3,687
-33% -$50.1K ﹤0.01% 2899
2015
Q2 		$200K Buy
11,061
+8,734
+375% +$150K ﹤0.01% 2807
2015
Q1 		$37K Buy
+2,327
New +$35.2K ﹤0.01% 2830
2014
Q4 		– Sell
-2,700
Closed -$46K – 3004
2014
Q3 		$46K Hold
2,700
– – ﹤0.01% 2728
2014
Q2 		$59K Buy
2,700
+943
+54% +$22.6K ﹤0.01% 2691
2014
Q1 		$38K Buy
1,757
+196
+13% +$5.74K ﹤0.01% 2760
2013
Q4 		$46K Sell
1,561
-48,368
-97% -$1.41M ﹤0.01% 2727
2013
Q3 		$1.65M Sell
49,929
-5,201
-9% -$162K ﹤0.01% 1961
2013
Q2 		$1.71M Buy
+55,130
New +$1.48M ﹤0.01% 1842

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's INVA Position: Q4 2015 in Review

Russell Frank Company sold out of Innoviva (INVA) in Q4 2015, closing a stake of 7,374 shares — an estimated $53K sold.

Russell Frank Company first reported a position in INVA in Q2 2013 and held it in 9 quarters. The position peaked at $1.71M in Q2 2013. 99 funds tracked by Wall St. Rank hold INVA as of Q4 2015.

  • Russell Frank Company reported no remaining Innoviva position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 7,374 Innoviva shares in Q4 2015, an estimated $53K.
  • Russell Frank Company first reported a position in Innoviva in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's Innoviva position peaked at $1.71M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Innoviva as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.