CG
INVA icon

Cutler Group’s Innoviva INVA Stock Holding History

Cutler Group’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
2017
Q4 		– Sell
-400
Closed -$5.33K – 5360
2017
Q3 		$5K Sell
400
-200
-33% -$2.64K ﹤0.01% 4379
2017
Q2 		$7K Sell
600
-4,717
-89% -$59.2K ﹤0.01% 4523
2017
Q1 		$73K Buy
5,317
+4,799
+926% +$56.5K ﹤0.01% 2043
2016
Q4 		$5K Buy
518
+500
+2,778% +$5.25K ﹤0.01% 4909
2016
Q3 		$0 Sell
18
-5,001
-100% -$58.4K ﹤0.01% 6991
2016
Q2 		$52K Buy
+5,019
New +$59.4K ﹤0.01% 2316
2016
Q1 		– Sell
-542
Closed -$5.95K – 6807
2015
Q4 		$5K Buy
+542
New +$4.98K ﹤0.01% 4894

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
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cutler Group's INVA Position: Q4 2017 in Review

Cutler Group sold out of Innoviva (INVA) in Q4 2017, closing a stake of 400 shares — an estimated $5.33K sold.

Cutler Group first reported a position in INVA in Q4 2015 and held it in 7 quarters. The position peaked at $73K in Q1 2017. 200 funds tracked by Wall St. Rank hold INVA as of Q4 2017.

  • Cutler Group reported no remaining Innoviva position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 400 Innoviva shares in Q4 2017, an estimated $5.33K.
  • Cutler Group first reported a position in Innoviva in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Innoviva position peaked at $73K in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Innoviva as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.