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Convergence Investment Partners’s Innoviva INVA Stock Holding History

Convergence Investment 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
2019
Q4 		– Sell
-11,451
Closed -$121K – 271
2019
Q3 		$121K Sell
11,451
-6,282
-35% -$75.1K 0.03% 275
2019
Q2 		$258K Sell
17,733
-30,474
-63% -$432K 0.06% 212
2019
Q1 		$676K Sell
48,207
-4,370
-8% -$70.8K 0.15% 180
2018
Q4 		$917K Buy
52,577
+8,601
+20% +$140K 0.21% 151
2018
Q3 		$670K Sell
43,976
-55,210
-56% -$795K 0.14% 182
2018
Q2 		$1.37M Sell
99,186
-10,548
-10% -$158K 0.19% 152
2018
Q1 		$1.83M Sell
109,734
-20,477
-16% -$316K 0.24% 145
2017
Q4 		$1.85M Buy
130,211
+7,350
+6% +$98K 0.25% 141
2017
Q3 		$1.74M Buy
122,861
+6,195
+5% +$81.9K 0.25% 153
2017
Q2 		$1.49M Sell
116,666
-7,260
-6% -$91.1K 0.22% 182
2017
Q1 		$1.71M Buy
+123,926
New +$1.46M 0.24% 157

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

Convergence Investment Partners's INVA Position: Q4 2019 in Review

Convergence Investment Partners sold out of Innoviva (INVA) in Q4 2019, closing a stake of 11,451 shares — an estimated $121K sold.

Convergence Investment Partners first reported a position in INVA in Q1 2017 and held it in 11 quarters. The position peaked at $1.85M in Q4 2017. 193 funds tracked by Wall St. Rank hold INVA as of Q4 2019.

  • Convergence Investment Partners reported no remaining Innoviva position as of Q4 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 11,451 Innoviva shares in Q4 2019, an estimated $121K.
  • Convergence Investment Partners first reported a position in Innoviva in Q1 2017 and held it in 11 quarters.
  • Convergence Investment Partners's Innoviva position peaked at $1.85M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Innoviva as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.