APG Asset Management
INVA icon

APG Asset Management’s Innoviva INVA Stock Holding History

APG Asset Management’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
Q1 		– Sell
-328,300
Closed -$5.01M – 913
2018
Q4 		$5.01M Buy
328,300
+279,800
+577% +$4.54M 0.01% 562
2018
Q3 		$636K Buy
+48,500
New +$698K ﹤0.01% 821
2017
Q4 		– Sell
-28,600
Closed -$404K – 830
2017
Q3 		$404K Buy
+28,600
New +$378K ﹤0.01% 808

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
Renaissance Technologies
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

APG Asset Management's INVA Position: Q1 2019 in Review

APG Asset Management sold out of Innoviva (INVA) in Q1 2019, closing a stake of 328,300 shares — an estimated $5.01M sold.

APG Asset Management first reported a position in INVA in Q3 2017 and held it in 3 quarters. The position peaked at $5.01M in Q4 2018. 234 funds tracked by Wall St. Rank hold INVA as of Q1 2019.

  • APG Asset Management reported no remaining Innoviva position as of Q1 2019 after selling out during the quarter.
  • APG Asset Management sold 328,300 Innoviva shares in Q1 2019, an estimated $5.01M.
  • APG Asset Management first reported a position in Innoviva in Q3 2017 and held it in 3 quarters.
  • APG Asset Management's Innoviva position peaked at $5.01M in Q4 2018.
  • 234 funds tracked by Wall St. Rank held Innoviva as of Q1 2019.

Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.