Alpha Windward’s Innoviva INVA Stock Holding History

Alpha Windward’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 Q2	–	Sell	-32,040	Closed	-$450K	–	431
2019 Q1	$450K	Buy	32,040 +2,700	+9%	+$43.7K	0.3%	129
2018 Q4	$512K	Buy	+29,340	New	+$477K	0.38%	34

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Windward's INVA Position: Q2 2019 in Review

Alpha Windward sold out of Innoviva (INVA) in Q2 2019, closing a stake of 32,040 shares — an estimated $450K sold.

Alpha Windward first reported a position in INVA in Q4 2018 and held it in 2 quarters. The position peaked at $512K in Q4 2018. 217 funds tracked by Wall St. Rank hold INVA as of Q2 2019.

Alpha Windward reported no remaining Innoviva position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 32,040 Innoviva shares in Q2 2019, an estimated $450K.
Alpha Windward first reported a position in Innoviva in Q4 2018 and held it in 2 quarters.
Alpha Windward's Innoviva position peaked at $512K in Q4 2018.
217 funds tracked by Wall St. Rank held Innoviva as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.