TH
INVA icon

Timber Hill’s Innoviva INVA Stock Holding History

Timber Hill’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
-46,300
Closed -$728K – 2541
2015
Q1 		$728K Buy
+46,300
New +$701K ﹤0.01% 1601
2014
Q4 		– Sell
-13,085
Closed -$224K – 2602
2014
Q3 		$224K Buy
13,085
+1,825
+16% +$41.9K ﹤0.01% 2389
2014
Q2 		$335K Sell
11,260
-2,019
-15% -$48.4K ﹤0.01% 2350
2014
Q1 		$331K Sell
13,279
-3,723
-22% -$109K ﹤0.01% 2304
2013
Q4 		$488K Buy
17,002
+9,928
+140% +$290K ﹤0.01% 2308
2013
Q3 		$233K Sell
7,074
-22,338
-76% -$695K ﹤0.01% 2949
2013
Q2 		$913K Buy
+29,412
New +$789K ﹤0.01% 2034

Other funds holding INVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return