1M
INVA icon

13D Management’s Innoviva INVA Stock Holding History

13D 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
2020
Q4 		– Sell
-343,524
Closed -$3.59M – 32
2020
Q3 		$3.59M Buy
343,524
+5,187
+2% +$65.9K 1.58% 27
2020
Q2 		$4.73M Sell
338,337
-14,356
-4% -$195K 2.06% 24
2020
Q1 		$4.15M Buy
352,693
+21,426
+6% +$283K 2.02% 24
2019
Q4 		$4.69M Sell
331,267
-61,321
-16% -$752K 1.42% 26
2019
Q3 		$4.14M Buy
392,588
+17,899
+5% +$214K 1.36% 22
2019
Q2 		$5.46M Sell
374,689
-238,231
-39% -$3.38M 1.64% 24
2019
Q1 		$8.59M Buy
+612,920
New +$9.93M 2.54% 25

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

13D Management's INVA Position: Q4 2020 in Review

13D Management sold out of Innoviva (INVA) in Q4 2020, closing a stake of 343,524 shares — an estimated $3.59M sold.

13D Management first reported a position in INVA in Q1 2019 and held it in 7 quarters. The position peaked at $8.59M in Q1 2019. 194 funds tracked by Wall St. Rank hold INVA as of Q4 2020.

  • 13D Management reported no remaining Innoviva position as of Q4 2020 after selling out during the quarter.
  • 13D Management sold 343,524 Innoviva shares in Q4 2020, an estimated $3.59M.
  • 13D Management first reported a position in Innoviva in Q1 2019 and held it in 7 quarters.
  • 13D Management's Innoviva position peaked at $8.59M in Q1 2019.
  • 194 funds tracked by Wall St. Rank held Innoviva as of Q4 2020.

Based on 13D Management's 13F filing for Q4 2020, filed 16 Feb 2021.