AMP Capital Investors’s Innoviva INVA Stock Holding History

AMP Capital Investors’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 Q2	–	Sell	-38,200	Closed	-$445K	–	1216
2020 Q1	$445K	Hold	38,200	–	–	﹤0.01%	902
2019 Q4	$542K	Buy	38,200 +6,700	+21%	+$82.2K	﹤0.01%	965
2019 Q3	$325K	Sell	31,500 -11,620	-27%	-$139K	﹤0.01%	1055
2019 Q2	$614K	Buy	43,120 +21,000	+95%	+$298K	﹤0.01%	959
2019 Q1	$309K	Buy	+22,120	New	+$358K	﹤0.01%	1057
2018 Q3	–	Sell	-19,933	Closed	-$275K	–	1167
2018 Q2	$275K	Buy	19,933 +9,506	+91%	+$142K	﹤0.01%	1086
2018 Q1	$175K	Buy	+10,427	New	+$161K	﹤0.01%	1141
2014 Q4	–	Sell	-36,928	Closed	-$656K	–	1152
2014 Q3	$656K	Sell	36,928 -5,470	-13%	-$126K	﹤0.01%	957
2014 Q2	$1.28M	Buy	42,398 +2,661	+7%	+$63.8K	0.01%	858
2014 Q1	$966K	Buy	+39,737	New	+$1.16M	0.01%	883

Other funds holding INVA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMP Capital Investors's INVA Position: Q2 2020 in Review

AMP Capital Investors sold out of Innoviva (INVA) in Q2 2020, closing a stake of 38,200 shares — an estimated $445K sold.

AMP Capital Investors first reported a position in INVA in Q1 2014 and held it in 10 quarters. The position peaked at $1.28M in Q2 2014. 203 funds tracked by Wall St. Rank hold INVA as of Q2 2020.

AMP Capital Investors reported no remaining Innoviva position as of Q2 2020 after selling out during the quarter.
AMP Capital Investors sold 38,200 Innoviva shares in Q2 2020, an estimated $445K.
AMP Capital Investors first reported a position in Innoviva in Q1 2014 and held it in 10 quarters.
AMP Capital Investors's Innoviva position peaked at $1.28M in Q2 2014.
203 funds tracked by Wall St. Rank held Innoviva as of Q2 2020.

Based on AMP Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.