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NumerixS Investment Technologies’s Innoviva INVA Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-6,017
Closed -$84K – 414
2020
Q2 		$84K Buy
6,017
+300
+5% +$4.08K 0.02% 643
2020
Q1 		$67K Buy
5,717
+1,417
+33% +$18.7K 0.03% 545
2019
Q4 		$61K Sell
4,300
-1,900
-31% -$23.3K 0.01% 774
2019
Q3 		$65K Buy
+6,200
New +$74.1K 0.02% 665
2019
Q2 		– Sell
-23,600
Closed -$330K – 1206
2019
Q1 		$330K Buy
+23,600
New +$382K 0.04% 506
2018
Q4 		– Sell
-18,720
Closed -$287K – 1220
2018
Q3 		$287K Buy
18,720
+920
+5% +$13.2K 0.05% 462
2018
Q2 		$245K Buy
17,800
+14,100
+381% +$211K 0.06% 449
2018
Q1 		$62K Buy
+3,700
New +$57.1K 0.02% 769
2017
Q2 		– Sell
-26,274
Closed -$363K – 1231
2017
Q1 		$363K Buy
26,274
+16,574
+171% +$195K 0.04% 524
2016
Q4 		$104K Sell
9,700
-9,300
-49% -$97.6K 0.01% 851
2016
Q3 		$209K Sell
19,000
-500
-3% -$5.83K 0.03% 665
2016
Q2 		$205K Buy
+19,500
New +$231K 0.03% 694

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NumerixS Investment Technologies's INVA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Innoviva (INVA) in Q3 2020, closing a stake of 6,017 shares — an estimated $84K sold.

NumerixS Investment Technologies first reported a position in INVA in Q2 2016 and held it in 12 quarters. The position peaked at $363K in Q1 2017. 207 funds tracked by Wall St. Rank hold INVA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Innoviva position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,017 Innoviva shares in Q3 2020, an estimated $84K.
  • NumerixS Investment Technologies first reported a position in Innoviva in Q2 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's Innoviva position peaked at $363K in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Innoviva as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.