Symphony Asset Management’s Innoviva INVA Stock Holding History

Symphony 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
2017 Q4	–	Sell	-148,500	Closed	-$2.1M	–	363
2017 Q3	$2.1M	Buy	+148,500	New	+$1.96M	0.23%	103

Other funds holding INVA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Symphony Asset Management's INVA Position: Q4 2017 in Review

Symphony Asset Management sold out of Innoviva (INVA) in Q4 2017, closing a stake of 148,500 shares — an estimated $2.1M sold.

Symphony Asset Management first reported a position in INVA in Q3 2017 and held it in 1 quarter. The position peaked at $2.1M in Q3 2017. 200 funds tracked by Wall St. Rank hold INVA as of Q4 2017.

Symphony Asset Management reported no remaining Innoviva position as of Q4 2017 after selling out during the quarter.
Symphony Asset Management sold 148,500 Innoviva shares in Q4 2017, an estimated $2.1M.
Symphony Asset Management first reported a position in Innoviva in Q3 2017 and held it in 1 quarter.
Symphony Asset Management's Innoviva position peaked at $2.1M in Q3 2017.
200 funds tracked by Wall St. Rank held Innoviva as of Q4 2017.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.