Glen Harbor Capital Management’s Innoviva INVA Stock Holding History

Glen Harbor Capital 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
2019 Q3	$224K	Hold	21,250	–	–	﹤0.01%	978
2019 Q2	$309K	Hold	21,250	–	–	0.01%	880
2019 Q1	$298K	Hold	21,250	–	–	0.01%	867
2018 Q4	$371K	Hold	21,250	–	–	0.01%	726
2018 Q3	$324K	Buy	21,250 +4,114	+24%	+$59.2K	0.01%	886
2018 Q2	$237K	Hold	17,136	–	–	0.01%	917
2018 Q1	$286K	Buy	17,136 +34	+0.2%	+$525	0.01%	849
2017 Q4	$243K	Buy	17,102 +3,944	+30%	+$52.6K	0.01%	907
2017 Q3	$186K	Buy	13,158 +986	+8%	+$13K	﹤0.01%	936
2017 Q2	$156K	Buy	12,172 +5,644	+86%	+$70.8K	﹤0.01%	943
2017 Q1	$90K	Buy	+6,528	New	+$76.8K	﹤0.01%	974

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Glen Harbor Capital Management's INVA Position: Q3 2019 in Review

Glen Harbor Capital Management held its Innoviva (INVA) position steady in Q3 2019 at 21,250 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Glen Harbor Capital Management first reported a position in INVA in Q1 2017 and has held it in 11 quarters since. The position peaked at $371K in Q4 2018. 201 funds tracked by Wall St. Rank hold INVA as of Q3 2019.

Glen Harbor Capital Management held 21,250 shares of Innoviva worth $224K as of Q3 2019.
Glen Harbor Capital Management left its Innoviva share count unchanged in Q3 2019.
Innoviva made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #978 holding.
Glen Harbor Capital Management first reported a position in Innoviva in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Innoviva position peaked at $371K in Q4 2018.
201 funds tracked by Wall St. Rank held Innoviva as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.