QS Investors’s Innoviva INVA Stock Holding History

QS Investors’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
2021 Q2	$329K	Hold	24,500	–	–	﹤0.01%	912
2021 Q1	$293K	Hold	24,500	–	–	﹤0.01%	992
2020 Q4	$304K	Sell	24,500 -5,500	-18%	-$59.3K	﹤0.01%	986
2020 Q3	$314K	Sell	30,000 -102,034	-77%	-$1.3M	﹤0.01%	899
2020 Q2	$1.85M	Buy	132,034 +5,500	+4%	+$74.8K	0.03%	523
2020 Q1	$1.49M	Sell	126,534 -2,520	-2%	-$33.3K	0.02%	538
2019 Q4	$1.8M	Sell	129,054 -2,394	-2%	-$29.4K	0.02%	621
2019 Q3	$1.39M	Hold	131,448	–	–	0.02%	683
2019 Q2	$1.91M	Sell	131,448 -2,178	-2%	-$30.9K	0.02%	599
2019 Q1	$1.88M	Hold	133,626	–	–	0.02%	630
2018 Q4	$2.33M	Hold	133,626	–	–	0.03%	491
2018 Q3	$2.04M	Hold	133,626	–	–	0.02%	617
2018 Q2	$1.84M	Hold	133,626	–	–	0.02%	625
2018 Q1	$2.23M	Sell	133,626 -9,972	-7%	-$154K	0.02%	544
2017 Q4	$2.04M	Hold	143,598	–	–	0.02%	601
2017 Q3	$2.03M	Sell	143,598 -3,960	-3%	-$52.4K	0.02%	604
2017 Q2	$1.89M	Hold	147,558	–	–	0.02%	609
2017 Q1	$2.04M	Sell	147,558 -1,345	-0.9%	-$15.8K	0.02%	599
2016 Q4	$1.59M	Buy	+148,903	New	+$1.56M	0.01%	665

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

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

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

QS Investors's INVA Position: Q2 2021 in Review

QS Investors held its Innoviva (INVA) position steady in Q2 2021 at 24,500 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

QS Investors first reported a position in INVA in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.33M in Q4 2018. 185 funds tracked by Wall St. Rank hold INVA as of Q2 2021.

QS Investors held 24,500 shares of Innoviva worth $329K as of Q2 2021.
QS Investors left its Innoviva share count unchanged in Q2 2021.
Innoviva made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #912 holding.
QS Investors first reported a position in Innoviva in Q4 2016 and has held it in 19 quarters since.
QS Investors's Innoviva position peaked at $2.33M in Q4 2018.
185 funds tracked by Wall St. Rank held Innoviva as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.