First Eagle Investment Management
INVA icon

First Eagle Investment Management’s Innoviva INVA Stock Holding History

First Eagle Investment 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
2020
Q3 		– Sell
-2,054,294
Closed -$28.7M – 108
2020
Q2 		$28.7M Buy
2,054,294
+306,094
+18% +$4.16M 0.09% 82
2020
Q1 		$20.6M Buy
1,748,200
+82,800
+5% +$1.1M 0.07% 84
2019
Q4 		$23.6M Buy
1,665,400
+417,600
+33% +$5.12M 0.06% 86
2019
Q3 		$13.2M Buy
1,247,800
+163,300
+15% +$1.95M 0.04% 94
2019
Q2 		$15.8M Buy
1,084,500
+662,400
+157% +$9.39M 0.04% 106
2019
Q1 		$5.92M Sell
422,100
-479,700
-53% -$7.77M 0.02% 125
2018
Q4 		$15.7M Sell
901,800
-678,245
-43% -$11M 0.05% 108
2018
Q3 		$24.1M Buy
1,580,045
+285,558
+22% +$4.11M 0.06% 108
2018
Q2 		$17.9M Sell
1,294,487
-70,063
-5% -$1.05M 0.04% 116
2018
Q1 		$22.7M Buy
1,364,550
+76,400
+6% +$1.18M 0.06% 111
2017
Q4 		$18.3M Sell
1,288,150
-634,163
-33% -$8.46M 0.04% 131
2017
Q3 		$27.1M Sell
1,922,313
-755,730
-28% -$9.99M 0.06% 134
2017
Q2 		$34.3M Sell
2,678,043
-448,855
-14% -$5.63M 0.08% 124
2017
Q1 		$43.2M Sell
3,126,898
-304,377
-9% -$3.58M 0.11% 113
2016
Q4 		$36.7M Sell
3,431,275
-153,616
-4% -$1.61M 0.09% 124
2016
Q3 		$39.4M Buy
3,584,891
+229,100
+7% +$2.67M 0.1% 129
2016
Q2 		$35.3M Buy
3,355,791
+129,800
+4% +$1.54M 0.09% 137
2016
Q1 		$40.6M Buy
+3,225,991
New +$35.4M 0.1% 128
2015
Q4 		– Sell
-1,790,411
Closed -$12.9M – 339
2015
Q3 		$12.9M Sell
1,790,411
-2,699
-0.2% -$36.7K 0.03% 150
2015
Q2 		$32.4M Buy
1,793,110
+112,200
+7% +$1.93M 0.08% 135
2015
Q1 		$26.4M Buy
1,680,910
+87,290
+5% +$1.32M 0.06% 142
2014
Q4 		$22.6M Hold
1,593,620
– – 0.05% 146
2014
Q3 		$27.2M Sell
1,593,620
-1,900
-0.1% -$43.6K 0.07% 148
2014
Q2 		$47.5M Sell
1,595,520
-384,520
-19% -$9.22M 0.12% 127
2014
Q1 		$49.4M Buy
1,980,040
+106,870
+6% +$3.13M 0.13% 110
2013
Q4 		$53.8M Buy
1,873,170
+355,154
+23% +$10.4M 0.15% 107
2013
Q3 		$50M Buy
1,518,016
+140,978
+10% +$4.38M 0.15% 111
2013
Q2 		$42.8M Buy
+1,377,038
New +$36.9M 0.13% 119

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Eagle Investment Management's INVA Position: Q3 2020 in Review

First Eagle Investment Management sold out of Innoviva (INVA) in Q3 2020, closing a stake of 2,054,294 shares — an estimated $28.7M sold.

First Eagle Investment Management first reported a position in INVA in Q2 2013 and held it in 28 quarters. The position peaked at $53.8M in Q4 2013. 207 funds tracked by Wall St. Rank hold INVA as of Q3 2020.

  • First Eagle Investment Management reported no remaining Innoviva position as of Q3 2020 after selling out during the quarter.
  • First Eagle Investment Management sold 2,054,294 Innoviva shares in Q3 2020, an estimated $28.7M.
  • First Eagle Investment Management first reported a position in Innoviva in Q2 2013 and held it in 28 quarters.
  • First Eagle Investment Management's Innoviva position peaked at $53.8M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Innoviva as of Q3 2020.

Based on First Eagle Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.