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Nationwide Fund Advisors’s Innoviva INVA Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-42,180
Closed -$596K – 1013
2017
Q3 		$596K Sell
42,180
-1,012
-2% -$13.4K ﹤0.01% 2091
2017
Q2 		$553K Sell
43,192
-4,446
-9% -$55.8K ﹤0.01% 2128
2017
Q1 		$659K Sell
47,638
-3,315
-7% -$39K ﹤0.01% 2003
2016
Q4 		$545K Sell
50,953
-2,467
-5% -$25.9K ﹤0.01% 2139
2016
Q3 		$587K Hold
53,420
– – ﹤0.01% 2100
2016
Q2 		$563K Sell
53,420
-1,988
-4% -$23.5K ﹤0.01% 2085
2016
Q1 		$698K Sell
55,408
-339
-0.6% -$3.72K ﹤0.01% 1906
2015
Q4 		$588K Buy
55,747
+651
+1% +$5.99K ﹤0.01% 2026
2015
Q3 		$396K Hold
55,096
– – ﹤0.01% 2239
2015
Q2 		$996K Sell
55,096
-5,220
-9% -$89.7K ﹤0.01% 1858
2015
Q1 		$948K Sell
60,316
-2,259
-4% -$34.2K ﹤0.01% 1911
2014
Q4 		$885K Sell
62,575
-862
-1% -$13K ﹤0.01% 1871
2014
Q3 		$1.08M Buy
63,437
+25
+0% +$574 ﹤0.01% 1780
2014
Q2 		$1.89M Buy
+63,412
New +$1.52M 0.01% 1504
2013
Q4 		– Sell
-105,485
Closed -$3.48M – 3285
2013
Q3 		$3.48M Buy
105,485
+8,583
+9% +$267K 0.02% 1120
2013
Q2 		$3.01M Buy
+96,902
New +$2.6M 0.02% 1080

Other funds holding INVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nationwide Fund Advisors's INVA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Innoviva (INVA) in Q4 2017, closing a stake of 42,180 shares — an estimated $596K sold.

Nationwide Fund Advisors first reported a position in INVA in Q2 2013 and held it in 16 quarters. The position peaked at $3.48M in Q3 2013. 200 funds tracked by Wall St. Rank hold INVA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Innoviva position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 42,180 Innoviva shares in Q4 2017, an estimated $596K.
  • Nationwide Fund Advisors first reported a position in Innoviva in Q2 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's Innoviva position peaked at $3.48M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Innoviva as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.