Element Capital Management’s Innoviva INVA Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-22,964	Closed	-$322K	–	478
2019 Q1	$322K	Buy	22,964 +6,417	+39%	+$104K	0.01%	568
2018 Q4	$289K	Sell	16,547 -20,651	-56%	-$335K	0.01%	462
2018 Q3	$567K	Buy	37,198 +17,191	+86%	+$247K	0.01%	403
2018 Q2	$276K	Sell	20,007 -260	-1%	-$3.9K	0.01%	579
2018 Q1	$338K	Buy	+20,267	New	+$313K	0.01%	430

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Element Capital Management's INVA Position: Q2 2019 in Review

Element Capital Management sold out of Innoviva (INVA) in Q2 2019, closing a stake of 22,964 shares — an estimated $322K sold.

Element Capital Management first reported a position in INVA in Q1 2018 and held it in 5 quarters. The position peaked at $567K in Q3 2018. 217 funds tracked by Wall St. Rank hold INVA as of Q2 2019.

Element Capital Management reported no remaining Innoviva position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 22,964 Innoviva shares in Q2 2019, an estimated $322K.
Element Capital Management first reported a position in Innoviva in Q1 2018 and held it in 5 quarters.
Element Capital Management's Innoviva position peaked at $567K in Q3 2018.
217 funds tracked by Wall St. Rank held Innoviva as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.