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Paloma Partners’s Innoviva INVA Stock Holding History

Paloma Partners’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
Q4 		– Sell
-38,629
Closed -$404K – 1920
2020
Q3 		$404K Buy
38,629
+24,553
+174% +$312K 0.01% 1306
2020
Q2 		$197K Buy
+14,076
New +$191K ﹤0.01% 1702
2019
Q4 		– Sell
-31,905
Closed -$337K – 2324
2019
Q3 		$337K Buy
31,905
+1,350
+4% +$16.1K 0.01% 1452
2019
Q2 		$445K Buy
30,555
+13,826
+83% +$196K 0.01% 1105
2019
Q1 		$235K Buy
+16,729
New +$271K 0.01% 1432
2018
Q4 		– Sell
-10,435
Closed -$159K – 1506
2018
Q3 		$159K Sell
10,435
-40,090
-79% -$577K ﹤0.01% 1424
2018
Q2 		$698K Buy
50,525
+35,396
+234% +$530K 0.01% 875
2018
Q1 		$252K Buy
+15,129
New +$234K ﹤0.01% 1697
2017
Q4 		– Sell
-95,999
Closed -$1.36M – 2082
2017
Q3 		$1.36M Sell
95,999
-4,859
-5% -$64.2K 0.02% 990
2017
Q2 		$1.29M Buy
+100,858
New +$1.27M 0.02% 1047
2017
Q1 		– Sell
-13,560
Closed -$145K – 2095
2016
Q4 		$145K Buy
+13,560
New +$142K ﹤0.01% 1879
2015
Q2 		– Sell
-24,630
Closed -$387K – 1855
2015
Q1 		$387K Buy
+24,630
New +$373K 0.01% 879
2014
Q3 		– Sell
-55,000
Closed -$1.64M – 1160
2014
Q2 		$1.64M Sell
55,000
-56,690
-51% -$1.36M 0.07% 264
2014
Q1 		$2.79M Buy
111,690
+40,829
+58% +$1.2M 0.18% 117
2013
Q4 		$2.04M Buy
70,861
+4,856
+7% +$142K 0.1% 203
2013
Q3 		$2.17M Sell
66,005
-124,331
-65% -$3.87M 0.09% 191
2013
Q2 		$5.91M Buy
+190,336
New +$5.11M 0.33% 72

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paloma Partners's INVA Position: Q4 2020 in Review

Paloma Partners sold out of Innoviva (INVA) in Q4 2020, closing a stake of 38,629 shares — an estimated $404K sold.

Paloma Partners first reported a position in INVA in Q2 2013 and held it in 17 quarters. The position peaked at $5.91M in Q2 2013. 194 funds tracked by Wall St. Rank hold INVA as of Q4 2020.

  • Paloma Partners reported no remaining Innoviva position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 38,629 Innoviva shares in Q4 2020, an estimated $404K.
  • Paloma Partners first reported a position in Innoviva in Q2 2013 and held it in 17 quarters.
  • Paloma Partners's Innoviva position peaked at $5.91M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Innoviva as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.