Hikari Power’s Innoviva INVA Stock Holding History

Hikari Power’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 Q2	–	Sell	-14,340	Closed	-$169K	–	67
2020 Q1	$169K	Hold	14,340	–	–	0.02%	72
2019 Q4	$203K	Hold	14,340	–	–	0.02%	103
2019 Q3	$151K	Hold	14,340	–	–	0.02%	111
2019 Q2	$209K	Buy	+14,340	New	+$203K	0.02%	98

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hikari Power's INVA Position: Q2 2020 in Review

Hikari Power sold out of Innoviva (INVA) in Q2 2020, closing a stake of 14,340 shares — an estimated $169K sold.

Hikari Power first reported a position in INVA in Q2 2019 and held it in 4 quarters. The position peaked at $209K in Q2 2019. 203 funds tracked by Wall St. Rank hold INVA as of Q2 2020.

Hikari Power reported no remaining Innoviva position as of Q2 2020 after selling out during the quarter.
Hikari Power sold 14,340 Innoviva shares in Q2 2020, an estimated $169K.
Hikari Power first reported a position in Innoviva in Q2 2019 and held it in 4 quarters.
Hikari Power's Innoviva position peaked at $209K in Q2 2019.
203 funds tracked by Wall St. Rank held Innoviva as of Q2 2020.

Based on Hikari Power's 13F filing for Q2 2020, filed 13 Aug 2020.