Michael F. Price’s Innoviva INVA Stock Holding History

Michael F. Price’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 Q4	–	Sell	-52,500	Closed	-$553K	–	120
2019 Q3	$553K	Hold	52,500	–	–	0.08%	94
2019 Q2	$764K	Hold	52,500	–	–	0.1%	90
2019 Q1	$737K	Hold	52,500	–	–	0.09%	89
2018 Q4	$916K	Hold	52,500	–	–	0.12%	85
2018 Q3	$800K	Hold	52,500	–	–	0.1%	84
2018 Q2	$725K	Hold	52,500	–	–	0.09%	88
2018 Q1	$875K	Hold	52,500	–	–	0.1%	92
2017 Q4	$745K	Hold	52,500	–	–	0.09%	89
2017 Q3	$741K	Hold	52,500	–	–	0.1%	84
2017 Q2	$672K	Buy	+52,500	New	+$659K	0.09%	91

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Michael F. Price's INVA Position: Q4 2019 in Review

Michael F. Price sold out of Innoviva (INVA) in Q4 2019, closing a stake of 52,500 shares — an estimated $553K sold.

Michael F. Price first reported a position in INVA in Q2 2017 and held it in 10 quarters. The position peaked at $916K in Q4 2018. 193 funds tracked by Wall St. Rank hold INVA as of Q4 2019.

Michael F. Price reported no remaining Innoviva position as of Q4 2019 after selling out during the quarter.
Michael F. Price sold 52,500 Innoviva shares in Q4 2019, an estimated $553K.
Michael F. Price first reported a position in Innoviva in Q2 2017 and held it in 10 quarters.
Michael F. Price's Innoviva position peaked at $916K in Q4 2018.
193 funds tracked by Wall St. Rank held Innoviva as of Q4 2019.

Based on Michael F. Price's 13F filing for Q4 2019, filed 14 Feb 2020.