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Pictet Asset Management (UK)’s Innoviva INVA Stock Holding History

Pictet Asset Management (UK)’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
Q3 		– Sell
-173,367
Closed -$2.52M – 1030
2019
Q2 		$2.52M Sell
173,367
-279,433
-62% -$3.96M 0.01% 833
2019
Q1 		$6.35M Buy
452,800
+141,400
+45% +$2.29M 0.01% 646
2018
Q4 		$5.43K Buy
311,400
+91,700
+42% +$1.49M 0.01% 648
2018
Q3 		$3.35M Sell
219,700
-24,500
-10% -$353K 0.01% 817
2018
Q2 		$3.37M Buy
244,200
+26,100
+12% +$391K 0.01% 738
2018
Q1 		$3.64M Sell
218,100
-18,600
-8% -$287K 0.01% 716
2017
Q4 		$3.36M Buy
236,700
+50,500
+27% +$674K 0.01% 735
2017
Q3 		$2.63M Buy
+186,200
New +$2.46M 0.01% 757
2014
Q4 		– Sell
-67,300
Closed -$1.15M – 885
2014
Q3 		$1.15M Sell
67,300
-56,600
-46% -$1.3M 0.01% 787
2014
Q2 		$3.69M Sell
123,900
-19,684
-14% -$472K 0.02% 624
2014
Q1 		$3.58M Sell
143,584
-24,075
-14% -$705K 0.02% 626
2013
Q4 		$4.82M Buy
167,659
+5,336
+3% +$156K 0.02% 513
2013
Q3 		$5.35M Buy
162,323
+4,716
+3% +$147K 0.03% 490
2013
Q2 		$4.89M Buy
+157,607
New +$4.23M 0.03% 491

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Pictet Asset Management (UK)'s INVA Position: Q3 2019 in Review

Pictet Asset Management (UK) sold out of Innoviva (INVA) in Q3 2019, closing a stake of 173,367 shares — an estimated $2.52M sold.

Pictet Asset Management (UK) first reported a position in INVA in Q2 2013 and held it in 14 quarters. The position peaked at $6.35M in Q1 2019. 201 funds tracked by Wall St. Rank hold INVA as of Q3 2019.

  • Pictet Asset Management (UK) reported no remaining Innoviva position as of Q3 2019 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 173,367 Innoviva shares in Q3 2019, an estimated $2.52M.
  • Pictet Asset Management (UK) first reported a position in Innoviva in Q2 2013 and held it in 14 quarters.
  • Pictet Asset Management (UK)'s Innoviva position peaked at $6.35M in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Innoviva as of Q3 2019.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.