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Antara Capital’s Innoviva INVA Stock Holding History

Antara Capital’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
Q3 		– Sell
-2,144,200
Closed -$30M – 75
2020
Q2 		$30M Buy
2,144,200
+1,144,200
+114% +$15.6M 3.34% 8
2020
Q1 		$11.8M Buy
+1,000,000
New +$13.2M 1.91% 16
2019
Q2 		– Sell
-200,000
Closed -$2.81M – 65
2019
Q1 		$2.81M Buy
200,000
+180,300
+915% +$2.92M 0.79% 32
2018
Q4 		$343K Buy
+19,700
New +$320K 0.23% 28

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
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Antara Capital's INVA Position: Q2 2021 in Review

Antara Capital sold out of Innoviva (INVA) in Q2 2021, closing a stake of 254,093 shares — an estimated $3.04M sold.

Antara Capital first reported a position in INVA in Q1 2019 and held it in 6 quarters. The position peaked at $11.6M in Q2 2019. 185 funds tracked by Wall St. Rank hold INVA as of Q2 2021.

  • Antara Capital reported no remaining Innoviva position as of Q2 2021 after selling out during the quarter.
  • Antara Capital sold 254,093 Innoviva shares in Q2 2021, an estimated $3.04M.
  • Antara Capital first reported a position in Innoviva in Q1 2019 and held it in 6 quarters.
  • Antara Capital's Innoviva position peaked at $11.6M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Innoviva as of Q2 2021.

Based on Antara Capital's 13F filing for Q2 2021, filed 16 Aug 2021.