Seth Klarman - Baupost Group

Holding/activity history for  Innoviva Inc. (INVA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 11,573,663 1.90 Reduce 22.49% 0.55 $13.83
2016   Q4 14,931,483 2.10 $10.70
2016   Q3 14,931,483 2.35 Reduce 15.21% 0.42 $10.99
2016   Q2 17,610,091 2.53 Reduce 11.13% 0.32 $10.53
2016   Q1 19,815,983 3.63 $12.59
2015   Q4 19,815,983 3.83 $10.54
2015   Q3 19,815,983 2.40 $7.18
2015   Q2 19,815,983 6.05 $18.07
2015   Q1 19,815,983 5.36 $15.72
2014   Q4 19,815,983 5.67 $14.15
2014   Q3 19,815,983 6.06 Reduce 2.84% 0.18 $17.09
2014   Q2 20,395,056 10.05 Reduce 1.50% 0.15 $29.78
2014   Q1 20,705,801 15.79 Add 2.79% 0.43 $30.94
2013   Q4 20,144,301 20.83 Add 8.83% 1.69 $35.65
2013   Q3 18,510,371 22.27 Add 11.92% 2.37 $40.87
2013   Q2 16,538,977 16.59 Add 22.02% 2.99 $38.53
2013   Q1 13,553,800 10.91 $23.62
2012   Q4 13,553,800 10.09 $22.24
2012   Q3 13,553,800 10.79 Reduce 6.87% 0.80 $25.91
2012   Q2 14,553,800 8.55 $22.22
2012   Q1 14,553,800 9.77 Add 2.30% 0.22 $19.50
2011   Q4 14,225,961 9.58 $22.10
2011   Q3 14,225,961 9.66 Add 9.76% 0.86 $20.14
2011   Q2 12,961,100 12.23 Reduce 0.30% 0.04 $22.21
2011   Q1 13,000,000 18.41 $24.22
2010   Q4 13,000,000 19.42 $25.07
2010   Q3 13,000,000 16.26 $20.10
2010   Q2 13,000,000 12.26 $12.57
2010   Q1 13,000,000 10.59 Add 28.71% 2.36 $13.32
2009   Q4 10,100,000 9.75 Add 11.80% 1.03 $13.07
2009   Q3 9,033,741 11.67 $14.64
2009   Q2 9,033,741 12.79 $14.64
2009   Q1 9,033,741 15.21 $17.00
2008   Q4 9,033,741 10.10 Add 44.08% 3.09 $12.39
2008   Q3 6,269,891 4.78 $12.46
2008   Q2 6,269,891 3.76 Add 17.66% 0.56 $11.87
2008   Q1 5,328,598 3.43 Buy 3.43 $10.53