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Kepos Capital’s Innoviva INVA Stock Holding History

Kepos Capital’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
-83,449
Closed -$1.18M – 247
2019
Q4 		$1.18M Sell
83,449
-19,910
-19% -$244K 0.11% 95
2019
Q3 		$1.09M Sell
103,359
-97,310
-48% -$1.16M 0.11% 92
2019
Q2 		$2.92M Sell
200,669
-54,118
-21% -$767K 0.3% 53
2019
Q1 		$3.58M Hold
254,787
– – 0.27% 112
2018
Q4 		$4.45M Buy
+254,787
New +$4.14M 0.34% 90
2018
Q2 		– Sell
-50,804
Closed -$847K – 343
2018
Q1 		$847K Buy
+50,804
New +$784K 0.05% 186

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

Kepos Capital's INVA Position: Q1 2020 in Review

Kepos Capital sold out of Innoviva (INVA) in Q1 2020, closing a stake of 83,449 shares — an estimated $1.18M sold.

Kepos Capital first reported a position in INVA in Q1 2018 and held it in 6 quarters. The position peaked at $4.45M in Q4 2018. 194 funds tracked by Wall St. Rank hold INVA as of Q1 2020.

  • Kepos Capital reported no remaining Innoviva position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 83,449 Innoviva shares in Q1 2020, an estimated $1.18M.
  • Kepos Capital first reported a position in Innoviva in Q1 2018 and held it in 6 quarters.
  • Kepos Capital's Innoviva position peaked at $4.45M in Q4 2018.
  • 194 funds tracked by Wall St. Rank held Innoviva as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.