IA
INVA icon

Icon Advisers’s Innoviva INVA Stock Holding History

Icon Advisers’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
2018
Q2 		– Sell
-31,529
Closed -$526K – 319
2018
Q1 		$526K Hold
31,529
– – 0.04% 272
2017
Q4 		$447K Buy
31,529
+9,200
+41% +$123K 0.03% 317
2017
Q3 		$315K Hold
22,329
– – 0.02% 353
2017
Q2 		$286K Sell
22,329
-172,468
-89% -$2.16M 0.02% 365
2017
Q1 		$2.69M Buy
194,797
+162,297
+499% +$1.91M 0.18% 160
2016
Q4 		$348K Hold
32,500
– – 0.02% 379
2016
Q3 		$357K Buy
+32,500
New +$379K 0.02% 397

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers's INVA Position: Q2 2018 in Review

Icon Advisers sold out of Innoviva (INVA) in Q2 2018, closing a stake of 31,529 shares — an estimated $526K sold.

Icon Advisers first reported a position in INVA in Q3 2016 and held it in 7 quarters. The position peaked at $2.69M in Q1 2017. 224 funds tracked by Wall St. Rank hold INVA as of Q2 2018.

  • Icon Advisers reported no remaining Innoviva position as of Q2 2018 after selling out during the quarter.
  • Icon Advisers sold 31,529 Innoviva shares in Q2 2018, an estimated $526K.
  • Icon Advisers first reported a position in Innoviva in Q3 2016 and held it in 7 quarters.
  • Icon Advisers's Innoviva position peaked at $2.69M in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Innoviva as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.