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AJO LP’s Innoviva INVA Stock Holding History

AJO LP’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
-132,114
Closed -$1.38M – 459
2020
Q3 		$1.38M Buy
132,114
+13,083
+11% +$166K 0.01% 426
2020
Q2 		$1.66M Buy
119,031
+102,709
+629% +$1.4M 0.02% 405
2020
Q1 		$191K Buy
+16,322
New +$216K ﹤0.01% 566
2019
Q4 		– Sell
-17,014
Closed -$179K – 623
2019
Q3 		$179K Sell
17,014
-264,729
-94% -$3.17M ﹤0.01% 555
2019
Q2 		$4.1M Sell
281,743
-49,136
-15% -$696K 0.02% 331
2019
Q1 		$4.64M Sell
330,879
-62,323
-16% -$1.01M 0.02% 337
2018
Q4 		$6.86M Sell
393,202
-129,916
-25% -$2.11M 0.04% 263
2018
Q3 		$7.97M Sell
523,118
-35,423
-6% -$510K 0.04% 268
2018
Q2 		$7.71M Buy
558,541
+97,719
+21% +$1.46M 0.04% 274
2018
Q1 		$7.68M Sell
460,822
-246,140
-35% -$3.8M 0.04% 259
2017
Q4 		$10M Buy
706,962
+417,300
+144% +$5.57M 0.04% 230
2017
Q3 		$4.09M Buy
+289,662
New +$3.83M 0.02% 333

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

AJO LP's INVA Position: Q4 2020 in Review

AJO LP sold out of Innoviva (INVA) in Q4 2020, closing a stake of 132,114 shares — an estimated $1.38M sold.

AJO LP first reported a position in INVA in Q3 2017 and held it in 12 quarters. The position peaked at $10M in Q4 2017. 194 funds tracked by Wall St. Rank hold INVA as of Q4 2020.

  • AJO LP reported no remaining Innoviva position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 132,114 Innoviva shares in Q4 2020, an estimated $1.38M.
  • AJO LP first reported a position in Innoviva in Q3 2017 and held it in 12 quarters.
  • AJO LP's Innoviva position peaked at $10M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Innoviva as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.