Globeflex Capital’s Innoviva INVA Stock Holding History

Globeflex 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 Q4	–	Sell	-27,652	Closed	-$289K	–	501
2020 Q3	$289K	Hold	27,652	–	–	0.08%	332
2020 Q2	$387K	Buy	+27,652	New	+$376K	0.1%	320
2019 Q2	–	Sell	-7,000	Closed	-$98K	–	519
2019 Q1	$98K	Sell	7,000 -58,245	-89%	-$943K	0.02%	408
2018 Q4	$1.14M	Sell	65,245 -155	-0.2%	-$2.52K	0.27%	113
2018 Q3	$997K	Sell	65,400 -600	-0.9%	-$8.64K	0.2%	177
2018 Q2	$911K	Sell	66,000 -1,000	-1%	-$15K	0.19%	187
2018 Q1	$1.12M	Hold	67,000	–	–	0.24%	143
2017 Q4	$951K	Buy	67,000 +5,900	+10%	+$78.7K	0.27%	145
2017 Q3	$863K	Hold	61,100	–	–	0.25%	156
2017 Q2	$782K	Sell	61,100 -6,700	-10%	-$84.1K	0.19%	193
2017 Q1	$938K	Hold	67,800	–	–	0.22%	175
2016 Q4	$725K	Buy	+67,800	New	+$712K	0.18%	211

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

Globeflex Capital's INVA Position: Q4 2020 in Review

Globeflex Capital sold out of Innoviva (INVA) in Q4 2020, closing a stake of 27,652 shares — an estimated $289K sold.

Globeflex Capital first reported a position in INVA in Q4 2016 and held it in 12 quarters. The position peaked at $1.14M in Q4 2018. 194 funds tracked by Wall St. Rank hold INVA as of Q4 2020.

Globeflex Capital reported no remaining Innoviva position as of Q4 2020 after selling out during the quarter.
Globeflex Capital sold 27,652 Innoviva shares in Q4 2020, an estimated $289K.
Globeflex Capital first reported a position in Innoviva in Q4 2016 and held it in 12 quarters.
Globeflex Capital's Innoviva position peaked at $1.14M in Q4 2018.
194 funds tracked by Wall St. Rank held Innoviva as of Q4 2020.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.