T
INVA icon

TradeWorx’s Innoviva INVA Stock Holding History

TradeWorx’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
Q3 		– Sell
-10,271
Closed -$306K – 298
2014
Q2 		$306K Buy
+10,271
New +$246K 0.25% 161

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TradeWorx's INVA Position: Q3 2014 in Review

TradeWorx sold out of Innoviva (INVA) in Q3 2014, closing a stake of 10,271 shares — an estimated $306K sold.

TradeWorx first reported a position in INVA in Q2 2014 and held it in 1 quarter. The position peaked at $306K in Q2 2014. 120 funds tracked by Wall St. Rank hold INVA as of Q3 2014.

  • TradeWorx reported no remaining Innoviva position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 10,271 Innoviva shares in Q3 2014, an estimated $306K.
  • TradeWorx first reported a position in Innoviva in Q2 2014 and held it in 1 quarter.
  • TradeWorx's Innoviva position peaked at $306K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Innoviva as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.