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Chicago Equity Partners’s Innoviva INVA Stock Holding History

Chicago Equity Partners’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
Q1 		$1.24M Sell
105,691
-224,984
-68% -$2.98M 0.13% 244
2019
Q4 		$4.68M Sell
330,675
-138,480
-30% -$1.7M 0.27% 91
2019
Q3 		$4.95M Sell
469,155
-15,890
-3% -$190K 0.24% 110
2019
Q2 		$7.06M Sell
485,045
-345
-0.1% -$4.89K 0.31% 71
2019
Q1 		$6.81M Sell
485,390
-13,120
-3% -$212K 0.26% 94
2018
Q4 		$8.7M Sell
498,510
-43,900
-8% -$713K 0.35% 66
2018
Q3 		$8.27M Sell
542,410
-3,785
-0.7% -$54.5K 0.24% 112
2018
Q2 		$7.54M Sell
546,195
-34,500
-6% -$517K 0.23% 122
2018
Q1 		$9.68M Buy
580,695
+17,085
+3% +$264K 0.31% 81
2017
Q4 		$8M Buy
563,610
+35,950
+7% +$479K 0.24% 120
2017
Q3 		$7.45M Buy
527,660
+70,330
+15% +$930K 0.24% 118
2017
Q2 		$5.85M Buy
457,330
+196,945
+76% +$2.47M 0.16% 166
2017
Q1 		$3.6M Buy
260,385
+49,955
+24% +$588K 0.1% 215
2016
Q4 		$2.25M Sell
210,430
-166,640
-44% -$1.75M 0.06% 307
2016
Q3 		$4.14M Buy
377,070
+145,305
+63% +$1.7M 0.11% 186
2016
Q2 		$2.44M Sell
231,765
-610
-0.3% -$7.22K 0.07% 237
2016
Q1 		$2.93M Buy
232,375
+1,920
+0.8% +$21.1K 0.09% 205
2015
Q4 		$2.43M Buy
+230,455
New +$2.12M 0.06% 233

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Chicago Equity Partners's INVA Position: Q1 2020 in Review

Chicago Equity Partners reduced its Innoviva (INVA) stake by 68% in Q1 2020, selling an estimated $2.98M and leaving 105,691 shares worth $1.24M. The position accounts for 0.13% of the portfolio, ranked #244.

Chicago Equity Partners first reported a position in INVA in Q4 2015 and has held it in 18 quarters since. The position peaked at $9.68M in Q1 2018. 194 funds tracked by Wall St. Rank hold INVA as of Q1 2020.

  • Chicago Equity Partners held 105,691 shares of Innoviva worth $1.24M as of Q1 2020.
  • Chicago Equity Partners sold 224,984 Innoviva shares in Q1 2020, an estimated $2.98M.
  • Innoviva made up 0.13% of Chicago Equity Partners's portfolio in Q1 2020, its #244 holding.
  • Chicago Equity Partners first reported a position in Innoviva in Q4 2015 and has held it in 18 quarters since.
  • Chicago Equity Partners's Innoviva position peaked at $9.68M in Q1 2018.
  • 194 funds tracked by Wall St. Rank held Innoviva as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.