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ETF Managers Group’s Innoviva INVA Stock Holding History

ETF Managers 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
2018
Q3 		– Sell
-61,943
Closed -$894K – 592
2018
Q2 		$894K Buy
+61,943
New +$928K 0.06% 128
2018
Q1 		– Sell
-61,943
Closed -$894K – 553
2017
Q4 		$894K Buy
+61,943
New +$826K 0.06% 147

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

ETF Managers Group's INVA Position: Q3 2018 in Review

ETF Managers Group sold out of Innoviva (INVA) in Q3 2018, closing a stake of 61,943 shares — an estimated $894K sold.

ETF Managers Group first reported a position in INVA in Q4 2017 and held it in 2 quarters. The position peaked at $894K in Q2 2018. 211 funds tracked by Wall St. Rank hold INVA as of Q3 2018.

  • ETF Managers Group reported no remaining Innoviva position as of Q3 2018 after selling out during the quarter.
  • ETF Managers Group sold 61,943 Innoviva shares in Q3 2018, an estimated $894K.
  • ETF Managers Group first reported a position in Innoviva in Q4 2017 and held it in 2 quarters.
  • ETF Managers Group's Innoviva position peaked at $894K in Q2 2018.
  • 211 funds tracked by Wall St. Rank held Innoviva as of Q3 2018.

Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.