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ClariVest Asset Management’s Innoviva INVA Stock Holding History

ClariVest 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
2021
Q1 		– Sell
-422
Closed -$5K – 768
2020
Q4 		$5K Hold
422
– – ﹤0.01% 584
2020
Q3 		$4K Sell
422
-221
-34% -$2.81K ﹤0.01% 569
2020
Q2 		$9K Buy
643
+221
+52% +$3.01K ﹤0.01% 565
2020
Q1 		$5K Buy
+422
New +$5.58K ﹤0.01% 560
2019
Q4 		– Sell
-43
Closed – – 679
2019
Q3 		$0 Sell
43
-290,054
-100% -$3.47M ﹤0.01% 695
2019
Q2 		$4.22M Sell
290,097
-2,000
-0.7% -$28.3K 0.1% 179
2019
Q1 		$4.1M Sell
292,097
-47,969
-14% -$777K 0.08% 212
2018
Q4 		$5.93M Buy
340,066
+86,604
+34% +$1.41M 0.13% 142
2018
Q3 		$3.86M Sell
253,462
-3,910
-2% -$56.3K 0.07% 217
2018
Q2 		$3.55M Sell
257,372
-24,643
-9% -$369K 0.06% 249
2018
Q1 		$4.7M Buy
282,015
+700
+0.2% +$10.8K 0.08% 199
2017
Q4 		$3.99M Buy
281,315
+122,155
+77% +$1.63M 0.07% 219
2017
Q3 		$2.25M Buy
159,160
+64,615
+68% +$854K 0.05% 275
2017
Q2 		$1.21M Buy
94,545
+20,722
+28% +$260K 0.03% 324
2017
Q1 		$1.02M Buy
+73,823
New +$869K 0.03% 337

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ClariVest Asset Management's INVA Position: Q1 2021 in Review

ClariVest Asset Management sold out of Innoviva (INVA) in Q1 2021, closing a stake of 422 shares — an estimated $5K sold.

ClariVest Asset Management first reported a position in INVA in Q1 2017 and held it in 15 quarters. The position peaked at $5.93M in Q4 2018. 178 funds tracked by Wall St. Rank hold INVA as of Q1 2021.

  • ClariVest Asset Management reported no remaining Innoviva position as of Q1 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 422 Innoviva shares in Q1 2021, an estimated $5K.
  • ClariVest Asset Management first reported a position in Innoviva in Q1 2017 and held it in 15 quarters.
  • ClariVest Asset Management's Innoviva position peaked at $5.93M in Q4 2018.
  • 178 funds tracked by Wall St. Rank held Innoviva as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.