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LS Investment Advisors’s Innoviva INVA Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-14,625
Closed -$175K – 432
2021
Q1 		$175K Sell
14,625
-855
-6% -$10.3K 0.01% 782
2020
Q4 		$192K Buy
15,480
+3,947
+34% +$42.6K 0.01% 832
2020
Q3 		$121K Sell
11,533
-869
-7% -$11K 0.01% 748
2020
Q2 		$173K Hold
12,402
– – 0.01% 789
2020
Q1 		$146K Hold
12,402
– – 0.01% 752
2019
Q4 		$176K Buy
12,402
+1,799
+17% +$22.1K 0.01% 874
2019
Q3 		$112K Hold
10,603
– – 0.01% 1034
2019
Q2 		$154K Buy
10,603
+137
+1% +$1.94K 0.01% 903
2019
Q1 		$147K Buy
10,466
+495
+5% +$8.02K 0.01% 926
2018
Q4 		$174K Sell
9,971
-4,312
-30% -$70K 0.01% 803
2018
Q3 		$218K Sell
14,283
-3,646
-20% -$52.5K 0.01% 796
2018
Q2 		$247K Buy
17,929
+94
+0.5% +$1.41K 0.01% 778
2018
Q1 		$297K Sell
17,835
-415
-2% -$6.41K 0.02% 686
2017
Q4 		$259K Sell
18,250
-203
-1% -$2.71K 0.02% 766
2017
Q3 		$261K Buy
18,453
+4,707
+34% +$62.2K 0.02% 819
2017
Q2 		$176K Sell
13,746
-154
-1% -$1.93K 0.01% 941
2017
Q1 		$192K Buy
13,900
+10,960
+373% +$129K 0.01% 864
2016
Q4 		$31K Buy
+2,940
New +$30.9K ﹤0.01% 1432

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LS Investment Advisors's INVA Position: Q2 2021 in Review

LS Investment Advisors sold out of Innoviva (INVA) in Q2 2021, closing a stake of 14,625 shares — an estimated $175K sold.

LS Investment Advisors first reported a position in INVA in Q4 2016 and held it in 18 quarters. The position peaked at $297K in Q1 2018. 185 funds tracked by Wall St. Rank hold INVA as of Q2 2021.

  • LS Investment Advisors reported no remaining Innoviva position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 14,625 Innoviva shares in Q2 2021, an estimated $175K.
  • LS Investment Advisors first reported a position in Innoviva in Q4 2016 and held it in 18 quarters.
  • LS Investment Advisors's Innoviva position peaked at $297K in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Innoviva as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.