OppenheimerFunds’s Innoviva INVA Stock Holding History

OppenheimerFunds’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 Q1	$423K	Buy	30,113 +5,292	+21%	+$85.7K	﹤0.01%	1427
2018 Q4	$434K	Buy	24,821 +13,524	+120%	+$220K	﹤0.01%	1419
2018 Q3	$172K	Buy	11,297 +985	+10%	+$14.2K	﹤0.01%	1792
2018 Q2	$142K	Buy	+10,312	New	+$155K	﹤0.01%	1788
2018 Q1	–	Sell	-11,693	Closed	-$166K	–	1806
2017 Q4	$166K	Buy	11,693 +663	+6%	+$8.84K	﹤0.01%	1818
2017 Q3	$156K	Sell	11,030 -171	-2%	-$2.26K	﹤0.01%	1832
2017 Q2	$143K	Buy	+11,201	New	+$141K	﹤0.01%	1839
2015 Q4	–	Sell	-905,659	Closed	-$6.5M	–	1750
2015 Q3	$6.5M	Sell	905,659 -3,469,349	-79%	-$47.1M	0.01%	792
2015 Q2	$79.1M	Buy	4,375,008 +55,420	+1%	+$952K	0.09%	249
2015 Q1	$67.9M	Buy	4,319,588 +883	+0%	+$13.4K	0.08%	297
2014 Q4	$61.1M	Buy	4,318,705 +12,050	+0.3%	+$181K	0.07%	309
2014 Q3	$73.6M	Buy	4,306,655 +509,469	+13%	+$11.7M	0.08%	250
2014 Q2	$113M	Sell	3,797,186 -807,267	-18%	-$19.4M	0.13%	193
2014 Q1	$115M	Sell	4,604,453 -37,776	-0.8%	-$1.11M	0.14%	186
2013 Q4	$133M	Sell	4,642,229 -17,982	-0.4%	-$526K	0.16%	168
2013 Q3	$154M	Sell	4,660,211 -311,255	-6%	-$9.68M	0.2%	128
2013 Q2	$154M	Buy	+4,971,466	New	+$133M	0.22%	119

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

OppenheimerFunds's INVA Position: Q1 2019 in Review

OppenheimerFunds increased its Innoviva (INVA) stake by 21% in Q1 2019, buying an estimated $85.7K and bringing the position to 30,113 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

OppenheimerFunds first reported a position in INVA in Q2 2013 and has held it in 17 quarters since. The position peaked at $154M in Q2 2013. 234 funds tracked by Wall St. Rank hold INVA as of Q1 2019.

OppenheimerFunds held 30,113 shares of Innoviva worth $423K as of Q1 2019.
OppenheimerFunds bought 5,292 Innoviva shares in Q1 2019, an estimated $85.7K.
Innoviva made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1427 holding.
OppenheimerFunds first reported a position in Innoviva in Q2 2013 and has held it in 17 quarters since.
OppenheimerFunds's Innoviva position peaked at $154M in Q2 2013.
234 funds tracked by Wall St. Rank held Innoviva as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.