Federated Hermes
INVA icon

Federated Hermes’s Innoviva INVA Stock Holding History

Federated Hermes’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
2020
Q4 		– Sell
-5,398
Closed -$56K – 2278
2020
Q3 		$56K Hold
5,398
– – ﹤0.01% 1783
2020
Q2 		$75K Sell
5,398
-87
-2% -$1.18K ﹤0.01% 1744
2020
Q1 		$65K Sell
5,485
-1,740
-24% -$23K ﹤0.01% 1686
2019
Q4 		$102K Hold
7,225
– – ﹤0.01% 1677
2019
Q3 		$76K Sell
7,225
-1,193
-14% -$14.3K ﹤0.01% 1685
2019
Q2 		$123K Sell
8,418
-100,968
-92% -$1.43M ﹤0.01% 1591
2019
Q1 		$1.53M Sell
109,386
-16,339
-13% -$265K ﹤0.01% 1152
2018
Q4 		$2.19M Sell
125,725
-389
-0.3% -$6.32K 0.01% 991
2018
Q3 		$1.92M Sell
126,114
-28,051
-18% -$404K ﹤0.01% 1113
2018
Q2 		$2.13M Sell
154,165
-26,088
-14% -$391K 0.01% 994
2018
Q1 		$3M Buy
180,253
+22,786
+14% +$352K 0.01% 799
2017
Q4 		$2.23M Buy
157,467
+46,721
+42% +$623K 0.01% 893
2017
Q3 		$1.56M Sell
110,746
-10,753
-9% -$142K ﹤0.01% 1029
2017
Q2 		$1.55M Buy
121,499
+10,269
+9% +$129K ﹤0.01% 1042
2017
Q1 		$1.54M Buy
111,230
+41,564
+60% +$489K ﹤0.01% 1013
2016
Q4 		$745K Sell
69,666
-5,765
-8% -$60.5K ﹤0.01% 1214
2016
Q3 		$829K Buy
75,431
+3,838
+5% +$44.8K ﹤0.01% 1152
2016
Q2 		$754K Buy
71,593
+28,074
+65% +$332K ﹤0.01% 1174
2016
Q1 		$548K Buy
43,519
+25,335
+139% +$278K ﹤0.01% 1258
2015
Q4 		$192K Buy
+18,184
New +$167K ﹤0.01% 1484
2013
Q4 		– Sell
-559,195
Closed -$18.4M – 1770
2013
Q3 		$18.4M Buy
559,195
+185,876
+50% +$5.78M 0.07% 244
2013
Q2 		$11.6M Buy
+373,319
New +$10M 0.05% 306

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes's INVA Position: Q4 2020 in Review

Federated Hermes sold out of Innoviva (INVA) in Q4 2020, closing a stake of 5,398 shares — an estimated $56K sold.

Federated Hermes first reported a position in INVA in Q2 2013 and held it in 22 quarters. The position peaked at $18.4M in Q3 2013. 194 funds tracked by Wall St. Rank hold INVA as of Q4 2020.

  • Federated Hermes reported no remaining Innoviva position as of Q4 2020 after selling out during the quarter.
  • Federated Hermes sold 5,398 Innoviva shares in Q4 2020, an estimated $56K.
  • Federated Hermes first reported a position in Innoviva in Q2 2013 and held it in 22 quarters.
  • Federated Hermes's Innoviva position peaked at $18.4M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Innoviva as of Q4 2020.

Based on Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.