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Schonfeld Group Holdings’s Innoviva INVA Stock Holding History

Schonfeld Group Holdings’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
Q2 		– Sell
-13,634
Closed -$340K – 191
2014
Q1 		$340K Buy
+13,634
New +$399K 0.09% 347

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schonfeld Group Holdings's INVA Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Innoviva (INVA) in Q2 2014, closing a stake of 13,634 shares — an estimated $340K sold.

Schonfeld Group Holdings first reported a position in INVA in Q1 2014 and held it in 1 quarter. The position peaked at $340K in Q1 2014. 139 funds tracked by Wall St. Rank hold INVA as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Innoviva position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 13,634 Innoviva shares in Q2 2014, an estimated $340K.
  • Schonfeld Group Holdings first reported a position in Innoviva in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Innoviva position peaked at $340K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Innoviva as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.