Riverhead Capital Management’s Innoviva INVA Stock Holding History

Riverhead 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
2019 Q3	$73K	Hold	6,901	–	–	﹤0.01%	1389
2019 Q2	$100K	Hold	6,901	–	–	﹤0.01%	1337
2019 Q1	$97K	Hold	6,901	–	–	﹤0.01%	1332
2018 Q4	$120K	Hold	6,901	–	–	0.01%	1247
2018 Q3	$105K	Buy	6,901 +1,300	+23%	+$18.7K	﹤0.01%	1390
2018 Q2	$77K	Hold	5,601	–	–	﹤0.01%	1407
2018 Q1	$93K	Hold	5,601	–	–	﹤0.01%	1360
2017 Q4	$79K	Buy	5,601 +1,300	+30%	+$17.3K	﹤0.01%	1401
2017 Q3	$61K	Buy	4,301 +275	+7%	+$3.64K	﹤0.01%	1412
2017 Q2	$52K	Buy	4,026 +1,926	+92%	+$24.2K	﹤0.01%	1405
2017 Q1	$29K	Buy	+2,100	New	+$24.7K	﹤0.01%	1406

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Riverhead Capital Management's INVA Position: Q3 2019 in Review

Riverhead Capital Management held its Innoviva (INVA) position steady in Q3 2019 at 6,901 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Riverhead Capital Management first reported a position in INVA in Q1 2017 and has held it in 11 quarters since. The position peaked at $120K in Q4 2018. 201 funds tracked by Wall St. Rank hold INVA as of Q3 2019.

Riverhead Capital Management held 6,901 shares of Innoviva worth $73K as of Q3 2019.
Riverhead Capital Management left its Innoviva share count unchanged in Q3 2019.
Innoviva made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1389 holding.
Riverhead Capital Management first reported a position in Innoviva in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's Innoviva position peaked at $120K in Q4 2018.
201 funds tracked by Wall St. Rank held Innoviva as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.