HAM
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Highstreet Asset Management’s Innoviva INVA Stock Holding History

Highstreet Asset 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
Q4 		$2K Hold
165
– – ﹤0.01% 590
2019
Q3 		$2K Hold
165
– – ﹤0.01% 360
2019
Q2 		$2K Hold
165
– – ﹤0.01% 345
2019
Q1 		$2K Hold
165
– – ﹤0.01% 359
2018
Q4 		$3K Sell
165
-55
-25% -$893 ﹤0.01% 301
2018
Q3 		$3K Buy
+220
New +$3.17K ﹤0.01% 320

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highstreet Asset Management's INVA Position: Q4 2019 in Review

Highstreet Asset Management held its Innoviva (INVA) position steady in Q4 2019 at 165 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Highstreet Asset Management first reported a position in INVA in Q3 2018 and has held it in 6 quarters since. The position peaked at $3K in Q4 2018. 193 funds tracked by Wall St. Rank hold INVA as of Q4 2019.

  • Highstreet Asset Management held 165 shares of Innoviva worth $2K as of Q4 2019.
  • Highstreet Asset Management left its Innoviva share count unchanged in Q4 2019.
  • Innoviva made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #590 holding.
  • Highstreet Asset Management first reported a position in Innoviva in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's Innoviva position peaked at $3K in Q4 2018.
  • 193 funds tracked by Wall St. Rank held Innoviva as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.