Prelude Capital Management’s Innoviva INVA Stock Holding History

Prelude Capital Management’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
2013 Q3	–	Sell	-18,615	Closed	-$578K	–	1773
2013 Q2	$578K	Buy	+18,615	New	+$499K	0.12%	219

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Prelude Capital Management's INVA Position: Q4 2019 in Review

Prelude Capital Management sold out of Innoviva (INVA) in Q4 2019, closing a stake of 1,100 shares — an estimated $12K sold.

Prelude Capital Management first reported a position in INVA in Q2 2013 and held it in 5 quarters. The position peaked at $539K in Q2 2013. 193 funds tracked by Wall St. Rank hold INVA as of Q4 2019.

Prelude Capital Management reported no remaining Innoviva position as of Q4 2019 after selling out during the quarter.
Prelude Capital Management sold 1,100 Innoviva shares in Q4 2019, an estimated $12K.
Prelude Capital Management first reported a position in Innoviva in Q2 2013 and held it in 5 quarters.
Prelude Capital Management's Innoviva position peaked at $539K in Q2 2013.
193 funds tracked by Wall St. Rank held Innoviva as of Q4 2019.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.