Seth Klarman - Baupost Group
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $5,115,380,000
Holdings Activity Buys Sells    History
Holding/activity history for  Innoviva Inc (INVA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q2 0 0.00 Sell 100.00% 1.94 SEC
2017   Q1 11,573,663 1.94 Reduce 22.49% 0.48 $13.83 $160,064,000 SEC
2016   Q4 14,931,483 2.14 $10.70 $159,767,000 SEC
2016   Q3 14,931,483 2.42 Reduce 15.21% 0.39 $10.99 $164,097,000 SEC
2016   Q2 17,610,091 2.59 Reduce 11.13% 0.41 $10.53 $185,434,000 SEC
2016   Q1 19,815,983 3.69 Buy 3.69 $12.59 $249,483,000 SEC