First Hawaiian Bank’s Innoviva INVA Stock Holding History

First Hawaiian Bank’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	-26,640	Closed	-$278K	–	827
2020 Q3	$278K	Hold	26,640	–	–	0.01%	623
2020 Q2	$372K	Hold	26,640	–	–	0.02%	508
2020 Q1	$313K	Hold	26,640	–	–	0.02%	514
2019 Q4	$377K	Hold	26,640	–	–	0.02%	587
2019 Q3	$281K	Hold	26,640	–	–	0.01%	658
2019 Q2	$388K	Sell	26,640 -4,194	-14%	-$59.4K	0.02%	543
2019 Q1	$433K	Buy	30,834 +3,024	+11%	+$49K	0.02%	495
2018 Q4	$485K	Buy	27,810 +5	+0%	+$81	0.03%	416
2018 Q3	$424K	Buy	+27,805	New	+$400K	0.02%	514

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Hawaiian Bank's INVA Position: Q4 2020 in Review

First Hawaiian Bank sold out of Innoviva (INVA) in Q4 2020, closing a stake of 26,640 shares — an estimated $278K sold.

First Hawaiian Bank first reported a position in INVA in Q3 2018 and held it in 9 quarters. The position peaked at $485K in Q4 2018. 194 funds tracked by Wall St. Rank hold INVA as of Q4 2020.

First Hawaiian Bank reported no remaining Innoviva position as of Q4 2020 after selling out during the quarter.
First Hawaiian Bank sold 26,640 Innoviva shares in Q4 2020, an estimated $278K.
First Hawaiian Bank first reported a position in Innoviva in Q3 2018 and held it in 9 quarters.
First Hawaiian Bank's Innoviva position peaked at $485K in Q4 2018.
194 funds tracked by Wall St. Rank held Innoviva as of Q4 2020.

Based on First Hawaiian Bank's 13F filing for Q4 2020, filed 12 Jan 2021.