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Advisor Group’s Innoviva INVA Stock Holding History

Advisor Group’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 		$13K Hold
919
– – ﹤0.01% 4179
2019
Q3 		$9K Buy
919
+654
+247% +$7.82K ﹤0.01% 4392
2019
Q2 		$4K Hold
265
– – ﹤0.01% 4760
2019
Q1 		$3K Sell
265
-136
-34% -$2.2K ﹤0.01% 4846
2018
Q4 		$7K Sell
401
-92
-19% -$1.49K ﹤0.01% 4371
2018
Q3 		$7K Buy
493
+28
+6% +$403 ﹤0.01% 4449
2018
Q2 		$6K Hold
465
– – ﹤0.01% 4303
2018
Q1 		$8K Hold
465
– – ﹤0.01% 4201
2017
Q4 		$6K Hold
465
– – ﹤0.01% 4342
2017
Q3 		$6K Buy
465
+305
+191% +$4.03K ﹤0.01% 4200
2017
Q2 		$2K Hold
160
– – ﹤0.01% 4517
2017
Q1 		$2K Buy
+160
New +$1.88K ﹤0.01% 4388
2016
Q4 		– Sell
-1,200
Closed -$13K – 4561
2016
Q3 		$13K Buy
1,200
+1,000
+500% +$11.7K ﹤0.01% 3403
2016
Q2 		$2K Buy
+200
New +$2.37K ﹤0.01% 4093

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $178M AUM 118.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advisor Group's INVA Position: Q4 2019 in Review

Advisor Group held its Innoviva (INVA) position steady in Q4 2019 at 919 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4179.

Advisor Group first reported a position in INVA in Q2 2016 and has held it in 14 quarters since. 193 funds tracked by Wall St. Rank hold INVA as of Q4 2019.

  • Advisor Group held 919 shares of Innoviva worth $13K as of Q4 2019.
  • Advisor Group left its Innoviva share count unchanged in Q4 2019.
  • Innoviva made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4179 holding.
  • Advisor Group first reported a position in Innoviva in Q2 2016 and has held it in 14 quarters since.
  • 193 funds tracked by Wall St. Rank held Innoviva as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.