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PineBridge Investments’s Innoviva INVA Stock Holding History

PineBridge Investments’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
-59,506
Closed -$866K – 1176
2019
Q2 		$866K Buy
59,506
+43,278
+267% +$613K 0.01% 730
2019
Q1 		$228K Sell
16,228
-1,602
-9% -$25.9K ﹤0.01% 829
2018
Q4 		$312K Buy
17,830
+1,983
+13% +$32.2K 0.01% 785
2018
Q3 		$241K Buy
15,847
+2,443
+18% +$35.2K ﹤0.01% 870
2018
Q2 		$185K Sell
13,404
-933
-7% -$14K ﹤0.01% 887
2018
Q1 		$239K Sell
14,337
-21,053
-59% -$325K 0.01% 862
2017
Q4 		$502K Buy
35,390
+26,162
+284% +$349K 0.01% 816
2017
Q3 		$130K Sell
9,228
-58,463
-86% -$773K ﹤0.01% 908
2017
Q2 		$867K Sell
67,691
-2,219
-3% -$27.8K 0.02% 546
2017
Q1 		$966K Buy
69,910
+21,197
+44% +$250K 0.03% 514
2016
Q4 		$521K Buy
+48,713
New +$511K 0.02% 635

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

PineBridge Investments's INVA Position: Q3 2019 in Review

PineBridge Investments sold out of Innoviva (INVA) in Q3 2019, closing a stake of 59,506 shares — an estimated $866K sold.

PineBridge Investments first reported a position in INVA in Q4 2016 and held it in 11 quarters. The position peaked at $966K in Q1 2017. 201 funds tracked by Wall St. Rank hold INVA as of Q3 2019.

  • PineBridge Investments reported no remaining Innoviva position as of Q3 2019 after selling out during the quarter.
  • PineBridge Investments sold 59,506 Innoviva shares in Q3 2019, an estimated $866K.
  • PineBridge Investments first reported a position in Innoviva in Q4 2016 and held it in 11 quarters.
  • PineBridge Investments's Innoviva position peaked at $966K in Q1 2017.
  • 201 funds tracked by Wall St. Rank held Innoviva as of Q3 2019.

Based on PineBridge Investments's 13F filing for Q3 2019, filed 13 Nov 2019.