Bay Colony Advisors’s Innoviva INVA Stock Holding History

Bay Colony Advisors’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
2018 Q3	–	Sell	-17	Closed	–	–	535
2018 Q2	$0	Buy	+17	New	+$255	﹤0.01%	948

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bay Colony Advisors's INVA Position: Q3 2018 in Review

Bay Colony Advisors sold out of Innoviva (INVA) in Q3 2018, closing a stake of 17 shares.

Bay Colony Advisors first reported a position in INVA in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 211 funds tracked by Wall St. Rank hold INVA as of Q3 2018.

Bay Colony Advisors reported no remaining Innoviva position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 17 Innoviva shares in Q3 2018.
Bay Colony Advisors first reported a position in Innoviva in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Innoviva position peaked at $0 in Q2 2018.
211 funds tracked by Wall St. Rank held Innoviva as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.