Elkfork Partners’s Innoviva INVA Stock Holding History

Elkfork 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 Q3	$145K	Hold	13,750	–	–	﹤0.01%	886
2019 Q2	$200K	Hold	13,750	–	–	﹤0.01%	820
2019 Q1	$193K	Hold	13,750	–	–	﹤0.01%	809
2018 Q4	$240K	Hold	13,750	–	–	0.01%	722
2018 Q3	$210K	Buy	13,750 +2,662	+24%	+$38.3K	0.01%	834
2018 Q2	$153K	Hold	11,088	–	–	﹤0.01%	850
2018 Q1	$185K	Buy	11,088 +22	+0.2%	+$340	0.01%	817
2017 Q4	$157K	Buy	11,066 +2,552	+30%	+$34K	﹤0.01%	847
2017 Q3	$120K	Buy	8,514 +638	+8%	+$8.44K	﹤0.01%	859
2017 Q2	$101K	Buy	7,876 +3,652	+86%	+$45.8K	﹤0.01%	860
2017 Q1	$59K	Buy	+4,224	New	+$49.7K	﹤0.01%	865

Other funds holding INVA

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

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

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Elkfork Partners's INVA Position: Q3 2019 in Review

Elkfork Partners held its Innoviva (INVA) position steady in Q3 2019 at 13,750 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Elkfork Partners first reported a position in INVA in Q1 2017 and has held it in 11 quarters since. The position peaked at $240K in Q4 2018. 201 funds tracked by Wall St. Rank hold INVA as of Q3 2019.

Elkfork Partners held 13,750 shares of Innoviva worth $145K as of Q3 2019.
Elkfork Partners left its Innoviva share count unchanged in Q3 2019.
Innoviva made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #886 holding.
Elkfork Partners first reported a position in Innoviva in Q1 2017 and has held it in 11 quarters since.
Elkfork Partners's Innoviva position peaked at $240K in Q4 2018.
201 funds tracked by Wall St. Rank held Innoviva as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.