MSL
INVA icon

Mackay Shields LLC’s Innoviva INVA Stock Holding History

Mackay Shields LLC’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
-65,100
Closed -$778K – 1006
2021
Q1 		$778K Sell
65,100
-27,700
-30% -$335K 0.01% 1076
2020
Q4 		$1.15M Sell
92,800
-97,200
-51% -$1.05M 0.01% 1046
2020
Q3 		$1.99M Sell
190,000
-23,600
-11% -$300K 0.01% 793
2020
Q2 		$2.99M Sell
213,600
-9,000
-4% -$122K 0.02% 585
2020
Q1 		$2.62M Sell
222,600
-18,900
-8% -$250K 0.02% 553
2019
Q4 		$3.42M Buy
+241,500
New +$2.96M 0.02% 648

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

Mackay Shields LLC's INVA Position: Q2 2021 in Review

Mackay Shields LLC sold out of Innoviva (INVA) in Q2 2021, closing a stake of 65,100 shares — an estimated $778K sold.

Mackay Shields LLC first reported a position in INVA in Q4 2019 and held it in 6 quarters. The position peaked at $3.42M in Q4 2019. 185 funds tracked by Wall St. Rank hold INVA as of Q2 2021.

  • Mackay Shields LLC reported no remaining Innoviva position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 65,100 Innoviva shares in Q2 2021, an estimated $778K.
  • Mackay Shields LLC first reported a position in Innoviva in Q4 2019 and held it in 6 quarters.
  • Mackay Shields LLC's Innoviva position peaked at $3.42M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Innoviva as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.