Visium Asset Management’s Innoviva INVA Stock Holding History

Visium Asset Management’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 Q1	–	Sell	-232,282	Closed	-$3.29M	–	1105
2014 Q4	$3.29M	Buy	232,282 +153,248	+194%	+$2.3M	0.05%	343
2014 Q3	$1.35M	Sell	79,034 -175,779	-69%	-$4.04M	0.02%	539
2014 Q2	$7.59M	Buy	254,813 +76,795	+43%	+$1.84M	0.12%	169
2014 Q1	$4.44M	Buy	178,018 +117,736	+195%	+$3.45M	0.07%	253
2013 Q4	$1.73M	Buy	60,282 +22,798	+61%	+$667K	0.03%	367
2013 Q3	$1.24M	Buy	37,484 +9,934	+36%	+$309K	0.03%	378
2013 Q2	$856K	Buy	+27,550	New	+$739K	0.02%	374

Other funds holding INVA

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Visium Asset Management's INVA Position: Q1 2015 in Review

Visium Asset Management sold out of Innoviva (INVA) in Q1 2015, closing a stake of 232,282 shares — an estimated $3.29M sold.

Visium Asset Management first reported a position in INVA in Q2 2013 and held it in 7 quarters. The position peaked at $7.59M in Q2 2014. 110 funds tracked by Wall St. Rank hold INVA as of Q1 2015.

Visium Asset Management reported no remaining Innoviva position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 232,282 Innoviva shares in Q1 2015, an estimated $3.29M.
Visium Asset Management first reported a position in Innoviva in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Innoviva position peaked at $7.59M in Q2 2014.
110 funds tracked by Wall St. Rank held Innoviva as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.