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A.R.T. Advisors’s Innoviva INVA Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-50,193
Closed -$529K – 1515
2019
Q3 		$529K Buy
50,193
+23,300
+87% +$279K 0.03% 836
2019
Q2 		$392K Buy
+26,893
New +$381K 0.02% 843
2018
Q3 		– Sell
-69,588
Closed -$960K – 1533
2018
Q2 		$960K Sell
69,588
-55,500
-44% -$832K 0.04% 644
2018
Q1 		$2.08M Buy
+125,088
New +$1.93M 0.08% 365
2017
Q4 		– Sell
-39,700
Closed -$560K – 1516
2017
Q3 		$560K Buy
+39,700
New +$525K 0.03% 794
2017
Q2 		– Sell
-22,400
Closed -$309K – 1552
2017
Q1 		$309K Buy
+22,400
New +$264K 0.01% 999
2016
Q4 		– Sell
-16,100
Closed -$176K – 1342
2016
Q3 		$176K Sell
16,100
-222,052
-93% -$2.59M 0.06% 510
2016
Q2 		$2.51M Buy
238,152
+206,400
+650% +$2.44M 0.13% 253
2016
Q1 		$399K Buy
+31,752
New +$348K 0.02% 942
2015
Q4 		– Sell
-72,592
Closed -$521K – 1584
2015
Q3 		$521K Buy
+72,592
New +$987K 0.02% 855
2014
Q4 		– Sell
-59,052
Closed -$1.01M – 1531
2014
Q3 		$1.01M Buy
+59,052
New +$1.36M 0.05% 506
2014
Q2 		– Sell
-65,634
Closed -$1.64M – 1406
2014
Q1 		$1.64M Buy
65,634
+39,160
+148% +$1.15M 0.09% 323
2013
Q4 		$760K Buy
+26,474
New +$774K 0.04% 605

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

A.R.T. Advisors's INVA Position: Q4 2019 in Review

A.R.T. Advisors sold out of Innoviva (INVA) in Q4 2019, closing a stake of 50,193 shares — an estimated $529K sold.

A.R.T. Advisors first reported a position in INVA in Q4 2013 and held it in 13 quarters. The position peaked at $2.51M in Q2 2016. 193 funds tracked by Wall St. Rank hold INVA as of Q4 2019.

  • A.R.T. Advisors reported no remaining Innoviva position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 50,193 Innoviva shares in Q4 2019, an estimated $529K.
  • A.R.T. Advisors first reported a position in Innoviva in Q4 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Innoviva position peaked at $2.51M in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Innoviva as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.