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Spot Trading’s Innoviva INVA Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-10,500
Closed -$115K – 2957
2016
Q3 		$115K Buy
+10,500
New +$123K ﹤0.01% 2356
2015
Q2 		– Sell
-82,600
Closed -$1.3M – 4038
2015
Q1 		$1.3M Buy
82,600
+74,400
+907% +$1.13M 0.01% 1395
2014
Q4 		$116K Sell
8,200
-3,700
-31% -$55.6K ﹤0.01% 3180
2014
Q3 		$203K Buy
11,900
+1,900
+19% +$43.6K ﹤0.01% 3176
2014
Q2 		$298K Buy
10,000
+1,189
+13% +$28.5K ﹤0.01% 3062
2014
Q1 		$220K Sell
8,811
-4,964
-36% -$145K ﹤0.01% 3088
2013
Q4 		$396K Sell
13,775
-23,083
-63% -$675K ﹤0.01% 2640
2013
Q3 		$1.21M Sell
36,858
-51,129
-58% -$1.59M 0.01% 1744
2013
Q2 		$2.73M Buy
+87,987
New +$2.36M 0.02% 1135

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's INVA Position: Q4 2016 in Review

Spot Trading sold out of Innoviva (INVA) in Q4 2016, closing a stake of 3,200 shares — an estimated $35K sold.

Spot Trading first reported a position in INVA in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q2 2013. 144 funds tracked by Wall St. Rank hold INVA as of Q4 2016.

  • Spot Trading reported no remaining Innoviva position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 3,200 Innoviva shares in Q4 2016, an estimated $35K.
  • Spot Trading first reported a position in Innoviva in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Innoviva position peaked at $1.2M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Innoviva as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.