VAM
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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
2013
Q4 		– Sell
-338
Closed -$1.11M – 929
2013
Q3 		$1.11M Sell
338
-27,212
-99% -$846K 0.03% 402
2013
Q2 		$856K Buy
+27,550
New +$739K 0.02% 375

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
Vanguard Group
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 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

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.