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Mason Street Advisors’s Innoviva INVA Stock Holding History

Mason Street 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
Q1 		– Sell
-23,442
Closed -$290K – 594
2020
Q4 		$290K Sell
23,442
-143
-0.6% -$1.54K ﹤0.01% 1328
2020
Q3 		$246K Sell
23,585
-1,520
-6% -$19.3K ﹤0.01% 1292
2020
Q2 		$351K Buy
25,105
+1,823
+8% +$24.8K 0.01% 1187
2020
Q1 		$274K Hold
23,282
– – 0.01% 1184
2019
Q4 		$330K Buy
23,282
+585
+3% +$7.18K 0.01% 1258
2019
Q3 		$239K Buy
22,697
+50
+0.2% +$598 ﹤0.01% 1323
2019
Q2 		$330K Buy
22,647
+888
+4% +$12.6K 0.01% 1224
2019
Q1 		$305K Buy
21,759
+736
+4% +$11.9K 0.01% 1296
2018
Q4 		$367K Buy
21,023
+871
+4% +$14.1K 0.01% 1144
2018
Q3 		$307K Buy
20,152
+227
+1% +$3.27K 0.01% 1258
2018
Q2 		$275K Buy
19,925
+717
+4% +$10.7K 0.01% 1280
2018
Q1 		$320K Buy
19,208
+104
+0.5% +$1.6K 0.01% 1196
2017
Q4 		$271K Buy
19,104
+271
+1% +$3.61K 0.01% 1238
2017
Q3 		$266K Sell
18,833
-314
-2% -$4.15K 0.01% 1231
2017
Q2 		$245K Buy
19,147
+1,017
+6% +$12.8K 0.01% 1228
2017
Q1 		$251K Buy
18,130
+1,260
+7% +$14.8K 0.01% 1187
2016
Q4 		$181K Buy
+16,870
New +$177K ﹤0.01% 1288
2014
Q2 		– Sell
-11,181
Closed -$279K – 1903
2014
Q1 		$279K Sell
11,181
-335
-3% -$9.81K ﹤0.01% 1382
2013
Q4 		$331K Buy
11,516
+570
+5% +$16.7K ﹤0.01% 1383
2013
Q3 		$360K Buy
+10,946
New +$340K ﹤0.01% 1176

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
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Mason Street Advisors's INVA Position: Q1 2021 in Review

Mason Street Advisors sold out of Innoviva (INVA) in Q1 2021, closing a stake of 23,442 shares — an estimated $290K sold.

Mason Street Advisors first reported a position in INVA in Q3 2013 and held it in 20 quarters. The position peaked at $367K in Q4 2018. 178 funds tracked by Wall St. Rank hold INVA as of Q1 2021.

  • Mason Street Advisors reported no remaining Innoviva position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 23,442 Innoviva shares in Q1 2021, an estimated $290K.
  • Mason Street Advisors first reported a position in Innoviva in Q3 2013 and held it in 20 quarters.
  • Mason Street Advisors's Innoviva position peaked at $367K in Q4 2018.
  • 178 funds tracked by Wall St. Rank held Innoviva as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.