PIA
INVA icon

Piedmont Investment Advisors’s Innoviva INVA Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-17,147
Closed -$241K – 1086
2019
Q1 		$241K Buy
17,147
+1,015
+6% +$16.4K 0.01% 957
2018
Q4 		$282K Buy
16,132
+449
+3% +$7.29K 0.01% 760
2018
Q3 		$239K Sell
15,683
-395
-2% -$5.69K 0.01% 897
2018
Q2 		$222K Buy
16,078
+1,280
+9% +$19.2K 0.01% 780
2018
Q1 		$247K Sell
14,798
-299
-2% -$4.62K 0.01% 640
2017
Q4 		$214K Sell
15,097
-1,101
-7% -$14.7K ﹤0.01% 689
2017
Q3 		$229K Sell
16,198
-590
-4% -$7.8K ﹤0.01% 675
2017
Q2 		$215K Buy
+16,788
New +$211K ﹤0.01% 676

Other funds holding INVA

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
Renaissance Technologies
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
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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Piedmont Investment Advisors's INVA Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Innoviva (INVA) in Q2 2019, closing a stake of 17,147 shares — an estimated $241K sold.

Piedmont Investment Advisors first reported a position in INVA in Q2 2017 and held it in 8 quarters. The position peaked at $282K in Q4 2018. 217 funds tracked by Wall St. Rank hold INVA as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Innoviva position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 17,147 Innoviva shares in Q2 2019, an estimated $241K.
  • Piedmont Investment Advisors first reported a position in Innoviva in Q2 2017 and held it in 8 quarters.
  • Piedmont Investment Advisors's Innoviva position peaked at $282K in Q4 2018.
  • 217 funds tracked by Wall St. Rank held Innoviva as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.