MUFG Securities EMEA’s Innoviva INVA Stock Holding History

MUFG Securities EMEA’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
2018 Q4	–	Sell	-115,000	Closed	-$1.75M	–	566
2018 Q3	$1.75M	Buy	+115,000	New	+$1.66M	0.02%	249

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

MUFG Securities EMEA's INVA Position: Q4 2018 in Review

MUFG Securities EMEA sold out of Innoviva (INVA) in Q4 2018, closing a stake of 115,000 shares — an estimated $1.75M sold.

MUFG Securities EMEA first reported a position in INVA in Q3 2018 and held it in 1 quarter. The position peaked at $1.75M in Q3 2018. 233 funds tracked by Wall St. Rank hold INVA as of Q4 2018.

MUFG Securities EMEA reported no remaining Innoviva position as of Q4 2018 after selling out during the quarter.
MUFG Securities EMEA sold 115,000 Innoviva shares in Q4 2018, an estimated $1.75M.
MUFG Securities EMEA first reported a position in Innoviva in Q3 2018 and held it in 1 quarter.
MUFG Securities EMEA's Innoviva position peaked at $1.75M in Q3 2018.
233 funds tracked by Wall St. Rank held Innoviva as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.