Meadow Creek Investment Management’s Innoviva INVA Stock Holding History

Meadow Creek Investment 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
2019 Q3	$184K	Hold	17,500	–	–	﹤0.01%	1050
2019 Q2	$255K	Hold	17,500	–	–	0.01%	956
2019 Q1	$246K	Hold	17,500	–	–	0.01%	945
2018 Q4	$305K	Hold	17,500	–	–	0.01%	811
2018 Q3	$267K	Buy	17,500 +3,388	+24%	+$48.8K	0.01%	973
2018 Q2	$195K	Hold	14,112	–	–	﹤0.01%	998
2018 Q1	$235K	Buy	14,112 +28	+0.2%	+$432	0.01%	942
2017 Q4	$200K	Buy	14,084 +3,248	+30%	+$43.3K	﹤0.01%	992
2017 Q3	$153K	Buy	10,836 +812	+8%	+$10.7K	﹤0.01%	1015
2017 Q2	$128K	Buy	10,024 +4,648	+86%	+$58.3K	﹤0.01%	1019
2017 Q1	$74K	Buy	+5,376	New	+$63.3K	﹤0.01%	1044

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Meadow Creek Investment Management's INVA Position: Q3 2019 in Review

Meadow Creek Investment Management held its Innoviva (INVA) position steady in Q3 2019 at 17,500 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Meadow Creek Investment Management first reported a position in INVA in Q1 2017 and has held it in 11 quarters since. The position peaked at $305K in Q4 2018. 201 funds tracked by Wall St. Rank hold INVA as of Q3 2019.

Meadow Creek Investment Management held 17,500 shares of Innoviva worth $184K as of Q3 2019.
Meadow Creek Investment Management left its Innoviva share count unchanged in Q3 2019.
Innoviva made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1050 holding.
Meadow Creek Investment Management first reported a position in Innoviva in Q1 2017 and has held it in 11 quarters since.
Meadow Creek Investment Management's Innoviva position peaked at $305K in Q4 2018.
201 funds tracked by Wall St. Rank held Innoviva as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.