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Bowling Portfolio Management’s Innoviva INVA Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-20,173
Closed -$211K – 302
2020
Q3 		$211K Buy
+20,173
New +$256K 0.05% 380
2019
Q2 		– Sell
-14,594
Closed -$205K – 358
2019
Q1 		$205K Sell
14,594
-46
-0.3% -$745 0.03% 345
2018
Q4 		$255K Buy
+14,640
New +$238K 0.05% 327
2018
Q3 		– Sell
-117,977
Closed -$1.63M – 351
2018
Q2 		$1.63M Buy
117,977
+96,882
+459% +$1.45M 0.23% 175
2018
Q1 		$352K Buy
+21,095
New +$326K 0.05% 303

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bowling Portfolio Management's INVA Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Innoviva (INVA) in Q4 2020, closing a stake of 20,173 shares — an estimated $211K sold.

Bowling Portfolio Management first reported a position in INVA in Q1 2018 and held it in 5 quarters. The position peaked at $1.63M in Q2 2018. 194 funds tracked by Wall St. Rank hold INVA as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Innoviva position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 20,173 Innoviva shares in Q4 2020, an estimated $211K.
  • Bowling Portfolio Management first reported a position in Innoviva in Q1 2018 and held it in 5 quarters.
  • Bowling Portfolio Management's Innoviva position peaked at $1.63M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Innoviva as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.