FORA Capital’s Innoviva INVA Stock Holding History

FORA Capital’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	-4,234	Closed	-$59K	–	807
2020 Q2	$59K	Buy	4,234 +2,332	+123%	+$31.7K	0.02%	607
2020 Q1	$22K	Buy	+1,902	New	+$25.2K	﹤0.01%	940

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

FORA Capital's INVA Position: Q3 2020 in Review

FORA Capital sold out of Innoviva (INVA) in Q3 2020, closing a stake of 4,234 shares — an estimated $59K sold.

FORA Capital first reported a position in INVA in Q1 2020 and held it in 2 quarters. The position peaked at $59K in Q2 2020. 207 funds tracked by Wall St. Rank hold INVA as of Q3 2020.

FORA Capital reported no remaining Innoviva position as of Q3 2020 after selling out during the quarter.
FORA Capital sold 4,234 Innoviva shares in Q3 2020, an estimated $59K.
FORA Capital first reported a position in Innoviva in Q1 2020 and held it in 2 quarters.
FORA Capital's Innoviva position peaked at $59K in Q2 2020.
207 funds tracked by Wall St. Rank held Innoviva as of Q3 2020.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.