Aurora Investment Counsel’s Innoviva INVA Stock Holding History

Aurora Investment Counsel’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	-85,043	Closed	-$1.19M	–	135
2019 Q1	$1.19M	Sell	85,043 -29,592	-26%	-$479K	0.59%	103
2018 Q4	$2M	Buy	114,635 +5,535	+5%	+$89.9K	1.09%	21
2018 Q3	$1.66M	Buy	109,100 +5,433	+5%	+$78.2K	0.79%	71
2018 Q2	$1.43M	Buy	+103,667	New	+$1.55M	0.7%	87

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

Aurora Investment Counsel's INVA Position: Q2 2019 in Review

Aurora Investment Counsel sold out of Innoviva (INVA) in Q2 2019, closing a stake of 85,043 shares — an estimated $1.19M sold.

Aurora Investment Counsel first reported a position in INVA in Q2 2018 and held it in 4 quarters. The position peaked at $2M in Q4 2018. 217 funds tracked by Wall St. Rank hold INVA as of Q2 2019.

Aurora Investment Counsel reported no remaining Innoviva position as of Q2 2019 after selling out during the quarter.
Aurora Investment Counsel sold 85,043 Innoviva shares in Q2 2019, an estimated $1.19M.
Aurora Investment Counsel first reported a position in Innoviva in Q2 2018 and held it in 4 quarters.
Aurora Investment Counsel's Innoviva position peaked at $2M in Q4 2018.
217 funds tracked by Wall St. Rank held Innoviva as of Q2 2019.

Based on Aurora Investment Counsel's 13F filing for Q2 2019, filed 6 Aug 2019.