VKH
INVA icon

Virtu KCG Holdings’s Innoviva INVA Stock Holding History

Virtu KCG 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
2017
Q2 		– Sell
-30,265
Closed -$419K – 3176
2017
Q1 		$419K Buy
30,265
+11,802
+64% +$139K 0.01% 1553
2016
Q4 		$198K Buy
+18,463
New +$194K ﹤0.01% 2605
2016
Q3 		– Sell
-14,121
Closed -$149K – 3259
2016
Q2 		$149K Buy
+14,121
New +$167K ﹤0.01% 2423
2016
Q1 		– Sell
-20,963
Closed -$221K – 3218
2015
Q4 		$221K Buy
+20,963
New +$193K ﹤0.01% 2571

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's INVA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Innoviva (INVA) in Q2 2017, closing a stake of 30,265 shares — an estimated $419K sold.

Virtu KCG Holdings first reported a position in INVA in Q4 2015 and held it in 4 quarters. The position peaked at $419K in Q1 2017. 164 funds tracked by Wall St. Rank hold INVA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Innoviva position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 30,265 Innoviva shares in Q2 2017, an estimated $419K.
  • Virtu KCG Holdings first reported a position in Innoviva in Q4 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's Innoviva position peaked at $419K in Q1 2017.
  • 164 funds tracked by Wall St. Rank held Innoviva as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.