Jupiter Investment Management’s Innoviva INVA Stock Holding History

Jupiter Investment 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
2020 Q2	$3.56M	Sell	254,327 -37,509	-13%	-$510K	0.06%	221
2020 Q1	$3.43M	Sell	291,836 -105,658	-27%	-$1.4M	0.07%	180
2019 Q4	$5.63M	Sell	397,494 -19,805	-5%	-$243K	0.08%	216
2019 Q3	$4.4M	Sell	417,299 -33,916	-8%	-$406K	0.06%	248
2019 Q2	$6.57M	Sell	451,215 -1,324,499	-75%	-$18.8M	0.07%	180
2019 Q1	$24.9M	Buy	1,775,714 +495,781	+39%	+$8.03M	0.23%	104
2018 Q4	$22.3M	Sell	1,279,933 -189,924	-13%	-$3.08M	0.2%	113
2018 Q3	$22.4M	Buy	1,469,857 +428,656	+41%	+$6.17M	0.15%	126
2018 Q2	$14.4M	Buy	+1,041,201	New	+$15.6M	0.1%	145
2018 Q1	–	Sell	-179,600	Closed	-$2.55M	–	400
2017 Q4	$2.55M	Buy	179,600 +130,043	+262%	+$1.73M	0.02%	220
2017 Q3	$699K	Sell	49,557 -40,197	-45%	-$531K	0.01%	261
2017 Q2	$1.15M	Sell	89,754 -94,244	-51%	-$1.18M	0.01%	244
2017 Q1	$2.54M	Buy	183,998 +113,388	+161%	+$1.33M	0.04%	193
2016 Q4	$755K	Buy	70,610 +1,825	+3%	+$19.2K	0.01%	234
2016 Q3	$755K	Sell	68,785 -15,018	-18%	-$175K	0.01%	256
2016 Q2	$882K	Buy	+83,803	New	+$992K	0.02%	301

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

Jupiter Investment Management's INVA Position: Q2 2020 in Review

Jupiter Investment Management reduced its Innoviva (INVA) stake by 13% in Q2 2020, selling an estimated $510K and leaving 254,327 shares worth $3.56M. The position accounts for 0.06% of the portfolio, ranked #221.

Jupiter Investment Management first reported a position in INVA in Q2 2016 and has held it in 16 quarters since. The position peaked at $24.9M in Q1 2019. 203 funds tracked by Wall St. Rank hold INVA as of Q2 2020.

Jupiter Investment Management held 254,327 shares of Innoviva worth $3.56M as of Q2 2020.
Jupiter Investment Management sold 37,509 Innoviva shares in Q2 2020, an estimated $510K.
Innoviva made up 0.06% of Jupiter Investment Management's portfolio in Q2 2020, its #221 holding.
Jupiter Investment Management first reported a position in Innoviva in Q2 2016 and has held it in 16 quarters since.
Jupiter Investment Management's Innoviva position peaked at $24.9M in Q1 2019.
203 funds tracked by Wall St. Rank held Innoviva as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.