Spark Investment Management’s Innoviva INVA Stock Holding History

Spark Investment 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 Q2	–	Sell	-659,300	Closed	-$9.25M	–	634
2019 Q1	$9.25M	Buy	659,300 +165,400	+33%	+$2.68M	0.43%	67
2018 Q4	$8.62M	Sell	493,900 -77,800	-14%	-$1.26M	0.59%	35
2018 Q3	$8.71M	Hold	571,700	–	–	0.5%	40
2018 Q2	$7.89M	Buy	571,700 +98,800	+21%	+$1.48M	0.46%	50
2018 Q1	$7.88M	Hold	472,900	–	–	0.5%	46
2017 Q4	$6.71M	Sell	472,900 -67,400	-12%	-$899K	0.36%	76
2017 Q3	$7.63M	Hold	540,300	–	–	0.41%	67
2017 Q2	$6.92M	Buy	540,300 +265,600	+97%	+$3.33M	0.43%	54
2017 Q1	$3.8M	Buy	274,700 +232,000	+543%	+$2.73M	0.24%	121
2016 Q4	$456K	Sell	42,700 -73,100	-63%	-$767K	0.04%	501
2016 Q3	$1.27M	Buy	115,800 +61,100	+112%	+$713K	0.1%	283
2016 Q2	$575K	Buy	+54,700	New	+$647K	0.05%	434

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spark Investment Management's INVA Position: Q2 2019 in Review

Spark Investment Management sold out of Innoviva (INVA) in Q2 2019, closing a stake of 659,300 shares — an estimated $9.25M sold.

Spark Investment Management first reported a position in INVA in Q2 2016 and held it in 12 quarters. The position peaked at $9.25M in Q1 2019. 217 funds tracked by Wall St. Rank hold INVA as of Q2 2019.

Spark Investment Management reported no remaining Innoviva position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 659,300 Innoviva shares in Q2 2019, an estimated $9.25M.
Spark Investment Management first reported a position in Innoviva in Q2 2016 and held it in 12 quarters.
Spark Investment Management's Innoviva position peaked at $9.25M in Q1 2019.
217 funds tracked by Wall St. Rank held Innoviva as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.