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Abacus FCF Advisors’s Innoviva INVA Stock Holding History

Abacus FCF 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
Q1 		– Sell
-63,975
Closed -$1.12M – 102
2018
Q4 		$1.12M Buy
+63,975
New +$1.04M 1.02% 47
2017
Q3 		$266K Buy
18,806
+2,751
+17% +$36.4K 0.83% 94
2017
Q2 		$206K Buy
+16,055
New +$201K 0.8% 98

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Abacus FCF Advisors's INVA Position: Q1 2019 in Review

Abacus FCF Advisors sold out of Innoviva (INVA) in Q1 2019, closing a stake of 63,975 shares — an estimated $1.12M sold.

Abacus FCF Advisors first reported a position in INVA in Q2 2017 and held it in 3 quarters. The position peaked at $1.12M in Q4 2018. 234 funds tracked by Wall St. Rank hold INVA as of Q1 2019.

  • Abacus FCF Advisors reported no remaining Innoviva position as of Q1 2019 after selling out during the quarter.
  • Abacus FCF Advisors sold 63,975 Innoviva shares in Q1 2019, an estimated $1.12M.
  • Abacus FCF Advisors first reported a position in Innoviva in Q2 2017 and held it in 3 quarters.
  • Abacus FCF Advisors's Innoviva position peaked at $1.12M in Q4 2018.
  • 234 funds tracked by Wall St. Rank held Innoviva as of Q1 2019.

Based on Abacus FCF Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.