NI
INVA icon

Numeric Investors’s Innoviva INVA Stock Holding History

Numeric Investors’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 		$7.2M Buy
507,700
+320,500
+171% +$4.27M 0.05% 344
2017
Q3 		$2.64M Buy
+187,200
New +$2.48M 0.02% 544
2013
Q3 		– Sell
-7,440
Closed -$231K – 805
2013
Q2 		$231K Buy
+7,440
New +$200K ﹤0.01% 707

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

Numeric Investors's INVA Position: Q4 2017 in Review

Numeric Investors increased its Innoviva (INVA) stake by 171% in Q4 2017, buying an estimated $4.27M and bringing the position to 507,700 shares worth $7.2M. The position accounts for 0.05% of the portfolio, ranked #344.

Numeric Investors first reported a position in INVA in Q2 2013 and has held it in 3 quarters since. 200 funds tracked by Wall St. Rank hold INVA as of Q4 2017.

  • Numeric Investors held 507,700 shares of Innoviva worth $7.2M as of Q4 2017.
  • Numeric Investors bought 320,500 Innoviva shares in Q4 2017, an estimated $4.27M.
  • Innoviva made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #344 holding.
  • Numeric Investors first reported a position in Innoviva in Q2 2013 and has held it in 3 quarters since.
  • 200 funds tracked by Wall St. Rank held Innoviva as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.