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Lisanti Capital Growth’s Innoviva INVA Stock Holding History

Lisanti Capital Growth’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
Q3 		– Sell
-14,620
Closed -$202K – 140
2018
Q2 		$202K Buy
+14,620
New +$219K 0.08% 139

Other funds holding INVA

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Lisanti Capital Growth's INVA Position: Q3 2018 in Review

Lisanti Capital Growth sold out of Innoviva (INVA) in Q3 2018, closing a stake of 14,620 shares — an estimated $202K sold.

Lisanti Capital Growth first reported a position in INVA in Q2 2018 and held it in 1 quarter. The position peaked at $202K in Q2 2018. 211 funds tracked by Wall St. Rank hold INVA as of Q3 2018.

  • Lisanti Capital Growth reported no remaining Innoviva position as of Q3 2018 after selling out during the quarter.
  • Lisanti Capital Growth sold 14,620 Innoviva shares in Q3 2018, an estimated $202K.
  • Lisanti Capital Growth first reported a position in Innoviva in Q2 2018 and held it in 1 quarter.
  • Lisanti Capital Growth's Innoviva position peaked at $202K in Q2 2018.
  • 211 funds tracked by Wall St. Rank held Innoviva as of Q3 2018.

Based on Lisanti Capital Growth's 13F filing for Q3 2018, filed 5 Nov 2018.