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Secor Capital Advisors’s Innoviva INVA Stock Holding History

Secor Capital 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
2018
Q2 		– Sell
-113,658
Closed -$1.9M – 568
2018
Q1 		$1.9M Buy
113,658
+81,178
+250% +$1.25M 0.16% 217
2017
Q4 		$461K Sell
32,480
-100,958
-76% -$1.35M 0.02% 376
2017
Q3 		$1.88M Buy
133,438
+58,288
+78% +$771K 0.18% 180
2017
Q2 		$962K Sell
75,150
-12,049
-14% -$151K 0.09% 280
2017
Q1 		$1.21M Buy
+87,199
New +$1.03M 0.13% 216

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Secor Capital Advisors's INVA Position: Q2 2018 in Review

Secor Capital Advisors sold out of Innoviva (INVA) in Q2 2018, closing a stake of 113,658 shares — an estimated $1.9M sold.

Secor Capital Advisors first reported a position in INVA in Q1 2017 and held it in 5 quarters. The position peaked at $1.9M in Q1 2018. 224 funds tracked by Wall St. Rank hold INVA as of Q2 2018.

  • Secor Capital Advisors reported no remaining Innoviva position as of Q2 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 113,658 Innoviva shares in Q2 2018, an estimated $1.9M.
  • Secor Capital Advisors first reported a position in Innoviva in Q1 2017 and held it in 5 quarters.
  • Secor Capital Advisors's Innoviva position peaked at $1.9M in Q1 2018.
  • 224 funds tracked by Wall St. Rank held Innoviva as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.