Innoviva Inc. (INVA)
| Sector: | Health Care |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q3 2020 | |||||
| ≡ | First Eagle Investment Management | Sell 100.00% | 2,054,294 | 0.09 | |
| Q2 2020 | |||||
| ≡ | First Eagle Investment Management | Add 17.51% | 306,094 | 0.01 | |
| Q1 2020 | |||||
| ≡ | First Eagle Investment Management | Add 4.97% | 82,800 | 0.00 | |
| Q4 2019 | |||||
| ≡ | First Eagle Investment Management | Add 33.47% | 417,600 | 0.02 | |
| Q2 2017 | |||||
| ≡ | Seth Klarman - Baupost Group | Sell 100.00% | 11,573,663 | 1.90 | |
| Q1 2017 | |||||
| ≡ | Seth Klarman - Baupost Group | Reduce 22.49% | 3,357,820 | 0.55 | |
| Q3 2016 | |||||
| ≡ | Seth Klarman - Baupost Group | Reduce 15.21% | 2,678,608 | 0.42 | |
| Q2 2016 | |||||
| ≡ | Seth Klarman - Baupost Group | Reduce 11.13% | 2,205,892 | 0.32 | |
| Q3 2014 | |||||
| ≡ | Seth Klarman - Baupost Group | Reduce 2.84% | 579,073 | 0.18 | |
| Q2 2014 | |||||
| ≡ | Seth Klarman - Baupost Group | Reduce 1.50% | 310,745 | 0.15 | |
| Q1 2014 | |||||
| ≡ | Seth Klarman - Baupost Group | Add 2.79% | 561,500 | 0.43 | |
| Q4 2013 | |||||
| ≡ | Seth Klarman - Baupost Group | Add 8.83% | 1,633,930 | 1.69 | |
| Q3 2013 | |||||
| ≡ | Seth Klarman - Baupost Group | Add 11.92% | 1,971,394 | 2.37 | |
| Q2 2013 | |||||
| ≡ | Seth Klarman - Baupost Group | Add 22.02% | 2,985,177 | 2.99 | |
| Q3 2012 | |||||
| ≡ | Seth Klarman - Baupost Group | Reduce 6.87% | 1,000,000 | 0.80 | |
| Q1 2012 | |||||
| ≡ | Seth Klarman - Baupost Group | Add 2.30% | 327,839 | 0.22 | |
| Q3 2011 | |||||
| ≡ | Seth Klarman - Baupost Group | Add 9.76% | 1,264,861 | 0.86 | |
| Q2 2011 | |||||
| ≡ | Seth Klarman - Baupost Group | Reduce 0.30% | 38,900 | 0.04 | |
| Q1 2010 | |||||
| ≡ | Seth Klarman - Baupost Group | Add 28.71% | 2,900,000 | 2.36 | |
| Q4 2009 | |||||
| ≡ | Seth Klarman - Baupost Group | Add 11.80% | 1,066,259 | 1.03 | |
| Q4 2008 | |||||
| ≡ | Seth Klarman - Baupost Group | Add 44.08% | 2,763,850 | 3.09 | |
| Q2 2008 | |||||
| ≡ | Seth Klarman - Baupost Group | Add 17.66% | 941,293 | 0.56 | |
| Q1 2008 | |||||
| ≡ | Seth Klarman - Baupost Group | Buy | 5,328,598 | 3.43 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.