ZDA
INVA icon

Zweig-DiMenna Associates’s Innoviva INVA Stock Holding History

Zweig-DiMenna Associates’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
Q3 		– Sell
-328,865
Closed -$10.2M – 250
2013
Q2 		$10.2M Buy
+328,865
New +$8.82M 0.41% 90

Other funds holding INVA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Zweig-DiMenna Associates's INVA Position: Q3 2013 in Review

Zweig-DiMenna Associates sold out of Innoviva (INVA) in Q3 2013, closing a stake of 328,865 shares — an estimated $10.2M sold.

Zweig-DiMenna Associates first reported a position in INVA in Q2 2013 and held it in 1 quarter. The position peaked at $10.2M in Q2 2013. 143 funds tracked by Wall St. Rank hold INVA as of Q3 2013.

  • Zweig-DiMenna Associates reported no remaining Innoviva position as of Q3 2013 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 328,865 Innoviva shares in Q3 2013, an estimated $10.2M.
  • Zweig-DiMenna Associates first reported a position in Innoviva in Q2 2013 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Innoviva position peaked at $10.2M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Innoviva as of Q3 2013.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2013, filed 12 Nov 2013.