Blueshift Asset Management’s Innoviva INVA Stock Holding History

Blueshift 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 Q2	–	Sell	-17,659	Closed	-$248K	–	823
2019 Q1	$248K	Buy	+17,659	New	+$286K	0.03%	577

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

Blueshift Asset Management's INVA Position: Q2 2019 in Review

Blueshift Asset Management sold out of Innoviva (INVA) in Q2 2019, closing a stake of 17,659 shares — an estimated $248K sold.

Blueshift Asset Management first reported a position in INVA in Q1 2019 and held it in 1 quarter. The position peaked at $248K in Q1 2019. 217 funds tracked by Wall St. Rank hold INVA as of Q2 2019.

Blueshift Asset Management reported no remaining Innoviva position as of Q2 2019 after selling out during the quarter.
Blueshift Asset Management sold 17,659 Innoviva shares in Q2 2019, an estimated $248K.
Blueshift Asset Management first reported a position in Innoviva in Q1 2019 and held it in 1 quarter.
Blueshift Asset Management's Innoviva position peaked at $248K in Q1 2019.
217 funds tracked by Wall St. Rank held Innoviva as of Q2 2019.

Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.