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Regal Investment Advisors’s Innoviva INVA Stock Holding History

Regal 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
2020
Q1 		– Sell
-123,552
Closed -$1.75M – 167
2019
Q4 		$1.75M Sell
123,552
-900
-0.7% -$11K 0.31% 103
2019
Q3 		$1.31M Sell
124,452
-1,392
-1% -$16.6K 0.26% 119
2019
Q2 		$1.83M Buy
125,844
+1,386
+1% +$19.6K 0.36% 91
2019
Q1 		$1.75M Sell
124,458
-5,970
-5% -$96.7K 0.35% 90
2018
Q4 		$2.28M Sell
130,428
-3,129
-2% -$50.8K 0.5% 58
2018
Q3 		$2.04M Buy
133,557
+21,189
+19% +$305K 0.43% 73
2018
Q2 		$1.55M Buy
+112,368
New +$1.68M 0.47% 69

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Regal Investment Advisors's INVA Position: Q1 2020 in Review

Regal Investment Advisors sold out of Innoviva (INVA) in Q1 2020, closing a stake of 123,552 shares — an estimated $1.75M sold.

Regal Investment Advisors first reported a position in INVA in Q2 2018 and held it in 7 quarters. The position peaked at $2.28M in Q4 2018. 194 funds tracked by Wall St. Rank hold INVA as of Q1 2020.

  • Regal Investment Advisors reported no remaining Innoviva position as of Q1 2020 after selling out during the quarter.
  • Regal Investment Advisors sold 123,552 Innoviva shares in Q1 2020, an estimated $1.75M.
  • Regal Investment Advisors first reported a position in Innoviva in Q2 2018 and held it in 7 quarters.
  • Regal Investment Advisors's Innoviva position peaked at $2.28M in Q4 2018.
  • 194 funds tracked by Wall St. Rank held Innoviva as of Q1 2020.

Based on Regal Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.