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Stone Ridge Asset Management’s Innoviva INVA Stock Holding History

Stone Ridge Asset 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
Q4 		– Sell
-13,660
Closed -$144K – 1003
2019
Q3 		$144K Sell
13,660
-1,600
-10% -$19.1K 0.01% 1018
2019
Q2 		$222K Sell
15,260
-11,300
-43% -$160K 0.01% 1021
2019
Q1 		$373K Sell
26,560
-11,919
-31% -$193K 0.02% 832
2018
Q4 		$671K Buy
38,479
+10,094
+36% +$164K 0.04% 627
2018
Q3 		$433K Buy
28,385
+16,775
+144% +$241K 0.02% 915
2018
Q2 		$160K Buy
+11,610
New +$174K 0.01% 1205

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stone Ridge Asset Management's INVA Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Innoviva (INVA) in Q4 2019, closing a stake of 13,660 shares — an estimated $144K sold.

Stone Ridge Asset Management first reported a position in INVA in Q2 2018 and held it in 6 quarters. The position peaked at $671K in Q4 2018. 193 funds tracked by Wall St. Rank hold INVA as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Innoviva position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,660 Innoviva shares in Q4 2019, an estimated $144K.
  • Stone Ridge Asset Management first reported a position in Innoviva in Q2 2018 and held it in 6 quarters.
  • Stone Ridge Asset Management's Innoviva position peaked at $671K in Q4 2018.
  • 193 funds tracked by Wall St. Rank held Innoviva as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.