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INVA icon

UBS’s Innoviva INVA Stock Holding History

UBS’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
-76,446
Closed -$1.91M – 10607
2014
Q1 		$1.91M Buy
76,446
+61,802
+422% +$1.81M ﹤0.01% 2831
2013
Q4 		$421K Buy
14,644
+12,162
+490% +$356K ﹤0.01% 4525
2013
Q3 		$82K Sell
2,482
-165,798
-99% -$5.16M ﹤0.01% 6252
2013
Q2 		$5.22M Buy
+168,280
New +$4.51M 0.01% 1574

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
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

UBS's INVA Position: Q3 2014 in Review

UBS reduced its Innoviva (INVA) stake by 87% in Q3 2014, selling an estimated $634K and leaving 4,132 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #6405.

UBS first reported a position in INVA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.87M in Q4 2013. 120 funds tracked by Wall St. Rank hold INVA as of Q3 2014.

  • UBS held 4,132 shares of Innoviva worth $71K as of Q3 2014.
  • UBS sold 27,585 Innoviva shares in Q3 2014, an estimated $634K.
  • Innoviva made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6405 holding.
  • UBS first reported a position in Innoviva in Q2 2013 and has held it in 6 quarters since.
  • UBS's Innoviva position peaked at $1.87M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Innoviva as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.