Laurion Capital Management’s Innoviva INVA Stock Holding History

Laurion Capital 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	–	Sell	-48,163	Closed	-$566K	–	1020
2020 Q1	$566K	Buy	+48,163	New	+$637K	0.01%	575
2018 Q3	–	Sell	-13,802	Closed	-$190K	–	1354
2018 Q2	$190K	Sell	13,802 -552	-4%	-$8.27K	﹤0.01%	1211
2018 Q1	$239K	Buy	+14,354	New	+$222K	﹤0.01%	1189
2015 Q4	–	Sell	-38,500	Closed	-$276K	–	961
2015 Q3	$276K	Buy	+38,500	New	+$523K	﹤0.01%	611

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

Laurion Capital Management's INVA Position: Q2 2020 in Review

Laurion Capital Management sold out of Innoviva (INVA) in Q2 2020, closing a stake of 48,163 shares — an estimated $566K sold.

Laurion Capital Management first reported a position in INVA in Q3 2015 and held it in 4 quarters. The position peaked at $566K in Q1 2020. 203 funds tracked by Wall St. Rank hold INVA as of Q2 2020.

Laurion Capital Management reported no remaining Innoviva position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 48,163 Innoviva shares in Q2 2020, an estimated $566K.
Laurion Capital Management first reported a position in Innoviva in Q3 2015 and held it in 4 quarters.
Laurion Capital Management's Innoviva position peaked at $566K in Q1 2020.
203 funds tracked by Wall St. Rank held Innoviva as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.