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Ladenburg Thalmann Financial Services’s Innoviva INVA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$49K Buy
3,451
+1,117
+48% +$13.7K ﹤0.01% 3548
2019
Q3 		$25K Sell
2,334
-229
-9% -$2.74K ﹤0.01% 3897
2019
Q2 		$37K Sell
2,563
-124
-5% -$1.76K ﹤0.01% 3651
2019
Q1 		$38K Sell
2,687
-4,433
-62% -$71.8K ﹤0.01% 3592
2018
Q4 		$122K Buy
7,120
+686
+11% +$11.1K ﹤0.01% 2613
2018
Q3 		$98K Buy
6,434
+2,939
+84% +$42.3K ﹤0.01% 2834
2018
Q2 		$58K Hold
3,495
– – ﹤0.01% 3162
2018
Q1 		$58K Buy
3,495
+3,359
+2,470% +$51.8K ﹤0.01% 3162
2017
Q4 		$2K Buy
136
+75
+123% +$1K ﹤0.01% 4784
2017
Q3 		$1K Sell
61
-100
-62% -$1.32K ﹤0.01% 4794
2017
Q2 		$2K Hold
161
– – ﹤0.01% 4603
2017
Q1 		$2K Hold
161
– – ﹤0.01% 4572
2016
Q4 		$2K Hold
161
– – ﹤0.01% 4536
2016
Q3 		$2K Hold
161
– – ﹤0.01% 4479
2016
Q2 		$2K Hold
161
– – ﹤0.01% 4402
2016
Q1 		$2K Hold
161
– – ﹤0.01% 4388
2015
Q4 		$2K Hold
161
– – ﹤0.01% 4355
2015
Q3 		$1K Hold
161
– – ﹤0.01% 4420
2015
Q2 		$3K Buy
161
+100
+164% +$1.72K ﹤0.01% 4234
2015
Q1 		$1K Hold
61
– – ﹤0.01% 4425
2014
Q4 		$1K Hold
61
– – ﹤0.01% 4208
2014
Q3 		$1K Hold
61
– – ﹤0.01% 3800
2014
Q2 		$2K Buy
+61
New +$1.46K ﹤0.01% 3640
2013
Q4 		– Sell
-248
Closed -$8K – 3781
2013
Q3 		$8K Hold
248
– – ﹤0.01% 2959
2013
Q2 		$8K Buy
+248
New +$6.65K ﹤0.01% 2835

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's INVA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Innoviva (INVA) stake by 48% in Q4 2019, buying an estimated $13.7K and bringing the position to 3,451 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #3548.

Ladenburg Thalmann Financial Services first reported a position in INVA in Q2 2013 and has held it in 25 quarters since. The position peaked at $122K in Q4 2018. 193 funds tracked by Wall St. Rank hold INVA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,451 shares of Innoviva worth $49K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,117 Innoviva shares in Q4 2019, an estimated $13.7K.
  • Innoviva made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3548 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Innoviva in Q2 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Innoviva position peaked at $122K in Q4 2018.
  • 193 funds tracked by Wall St. Rank held Innoviva as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.