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GAM Holding’s Innoviva INVA Stock Holding History

GAM Holding’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
Q1 		– Sell
-11,366
Closed -$161K – 440
2019
Q4 		$161K Sell
11,366
-5,919
-34% -$72.6K 0.01% 544
2019
Q3 		$182K Sell
17,285
-35,004
-67% -$419K 0.01% 783
2019
Q2 		$761K Buy
52,289
+32,753
+168% +$464K 0.03% 564
2019
Q1 		$274K Sell
19,536
-24,992
-56% -$405K 0.01% 754
2018
Q4 		$761K Sell
44,528
-7,358
-14% -$120K 0.04% 432
2018
Q3 		$791K Sell
51,886
-12,377
-19% -$178K 0.03% 543
2018
Q2 		$887K Buy
64,263
+18,535
+41% +$278K 0.03% 512
2018
Q1 		$762K Sell
45,728
-35,330
-44% -$545K 0.03% 527
2017
Q4 		$1.15M Buy
+81,058
New +$1.08M 0.04% 538
2015
Q3 		– Sell
-15,400
Closed -$278K – 1134
2015
Q2 		$278K Hold
15,400
– – ﹤0.01% 951
2015
Q1 		$242K Buy
15,400
+400
+3% +$6.05K ﹤0.01% 926
2014
Q4 		$212K Hold
15,000
– – ﹤0.01% 938
2014
Q3 		$256K Hold
15,000
– – ﹤0.01% 910
2014
Q2 		$447K Sell
15,000
-3,615
-19% -$86.7K 0.01% 837
2014
Q1 		$464K Buy
+18,615
New +$545K 0.01% 823
2013
Q4 		– Sell
-16,133
Closed -$532K – 964
2013
Q3 		$532K Buy
+16,133
New +$502K 0.01% 793

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GAM Holding's INVA Position: Q1 2020 in Review

GAM Holding sold out of Innoviva (INVA) in Q1 2020, closing a stake of 11,366 shares — an estimated $161K sold.

GAM Holding first reported a position in INVA in Q3 2013 and held it in 16 quarters. The position peaked at $1.15M in Q4 2017. 194 funds tracked by Wall St. Rank hold INVA as of Q1 2020.

  • GAM Holding reported no remaining Innoviva position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 11,366 Innoviva shares in Q1 2020, an estimated $161K.
  • GAM Holding first reported a position in Innoviva in Q3 2013 and held it in 16 quarters.
  • GAM Holding's Innoviva position peaked at $1.15M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Innoviva as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.