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Bogle Investment Management’s Innoviva INVA Stock Holding History

Bogle Investment 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
2018
Q4 		– Sell
-119,006
Closed -$1.81M – 376
2018
Q3 		$1.81M Buy
+119,006
New +$1.71M 0.13% 152
2018
Q2 		– Sell
-147,356
Closed -$2.46M – 313
2018
Q1 		$2.46M Buy
+147,356
New +$2.27M 0.18% 141

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bogle Investment Management's INVA Position: Q4 2018 in Review

Bogle Investment Management sold out of Innoviva (INVA) in Q4 2018, closing a stake of 119,006 shares — an estimated $1.81M sold.

Bogle Investment Management first reported a position in INVA in Q1 2018 and held it in 2 quarters. The position peaked at $2.46M in Q1 2018. 233 funds tracked by Wall St. Rank hold INVA as of Q4 2018.

  • Bogle Investment Management reported no remaining Innoviva position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 119,006 Innoviva shares in Q4 2018, an estimated $1.81M.
  • Bogle Investment Management first reported a position in Innoviva in Q1 2018 and held it in 2 quarters.
  • Bogle Investment Management's Innoviva position peaked at $2.46M in Q1 2018.
  • 233 funds tracked by Wall St. Rank held Innoviva as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.