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HighVista Strategies’s Innoviva INVA Stock Holding History

HighVista Strategies’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
-189,941
Closed -$2.69M – 93
2019
Q4 		$2.69M Sell
189,941
-600
-0.3% -$7.36K 2.04% 17
2019
Q3 		$2.01M Buy
190,541
+600
+0.3% +$7.17K 1.37% 24
2019
Q2 		$2.77M Buy
+189,941
New +$2.69M 1.42% 16

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

HighVista Strategies's INVA Position: Q1 2020 in Review

HighVista Strategies sold out of Innoviva (INVA) in Q1 2020, closing a stake of 189,941 shares — an estimated $2.69M sold.

HighVista Strategies first reported a position in INVA in Q2 2019 and held it in 3 quarters. The position peaked at $2.77M in Q2 2019. 194 funds tracked by Wall St. Rank hold INVA as of Q1 2020.

  • HighVista Strategies reported no remaining Innoviva position as of Q1 2020 after selling out during the quarter.
  • HighVista Strategies sold 189,941 Innoviva shares in Q1 2020, an estimated $2.69M.
  • HighVista Strategies first reported a position in Innoviva in Q2 2019 and held it in 3 quarters.
  • HighVista Strategies's Innoviva position peaked at $2.77M in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Innoviva as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.