Stevens Capital Management’s Innoviva INVA Stock Holding History

Stevens 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	–	Sell	-19,139	Closed	-$279K	–	651
2019 Q2	$279K	Buy	+19,139	New	+$271K	0.01%	538
2018 Q3	–	Sell	-13,226	Closed	-$183K	–	840
2018 Q2	$183K	Buy	+13,226	New	+$198K	0.01%	714
2018 Q1	–	Sell	-14,046	Closed	-$199K	–	857
2017 Q4	$199K	Sell	14,046 -2,758	-16%	-$36.8K	0.01%	740
2017 Q3	$237K	Buy	+16,804	New	+$222K	0.01%	719
2015 Q4	–	Sell	-13,450	Closed	-$97K	–	1015
2015 Q3	$97K	Buy	+13,450	New	+$183K	﹤0.01%	902
2014 Q4	–	Sell	-25,608	Closed	-$438K	–	1109
2014 Q3	$438K	Buy	+25,608	New	+$588K	0.01%	623
2014 Q2	–	Sell	-36,273	Closed	-$904K	–	1173
2014 Q1	$904K	Buy	36,273 +26,073	+256%	+$763K	0.02%	510
2013 Q4	$293K	Buy	+10,200	New	+$298K	0.01%	793

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

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

Stevens Capital Management sold out of Innoviva (INVA) in Q3 2019, closing a stake of 19,139 shares — an estimated $279K sold.

Stevens Capital Management first reported a position in INVA in Q4 2013 and held it in 8 quarters. The position peaked at $904K in Q1 2014. 201 funds tracked by Wall St. Rank hold INVA as of Q3 2019.

Stevens Capital Management reported no remaining Innoviva position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 19,139 Innoviva shares in Q3 2019, an estimated $279K.
Stevens Capital Management first reported a position in Innoviva in Q4 2013 and held it in 8 quarters.
Stevens Capital Management's Innoviva position peaked at $904K in Q1 2014.
201 funds tracked by Wall St. Rank held Innoviva as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.