Taconic Capital Advisors’s Innoviva INVA Stock Holding History

Taconic 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
2019 Q4	–	Sell	-150,000	Closed	-$1.58M	–	50
2019 Q3	$1.58M	Sell	150,000 -110,000	-42%	-$1.32M	0.1%	35
2019 Q2	$3.79M	Sell	260,000 -25,000	-9%	-$354K	0.23%	39
2019 Q1	$4M	Buy	285,000 +85,000	+43%	+$1.38M	0.23%	37
2018 Q4	$3.49M	Buy	200,000 +25,000	+14%	+$406K	0.25%	40
2018 Q3	$2.67M	Buy	175,000 +25,000	+17%	+$360K	0.27%	31
2018 Q2	$2.07M	Hold	150,000	–	–	0.13%	33
2018 Q1	$2.5M	Hold	150,000	–	–	0.17%	31
2017 Q4	$2.13M	Buy	+150,000	New	+$2M	0.14%	29
2016 Q2	–	Sell	-35,000	Closed	-$441K	–	60
2016 Q1	$441K	Buy	35,000 +10,000	+40%	+$110K	0.01%	59
2015 Q4	$264K	Hold	25,000	–	–	0.01%	63
2015 Q3	$180K	Buy	+25,000	New	+$340K	0.01%	69

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Taconic Capital Advisors's INVA Position: Q4 2019 in Review

Taconic Capital Advisors sold out of Innoviva (INVA) in Q4 2019, closing a stake of 150,000 shares — an estimated $1.58M sold.

Taconic Capital Advisors first reported a position in INVA in Q3 2015 and held it in 11 quarters. The position peaked at $4M in Q1 2019. 193 funds tracked by Wall St. Rank hold INVA as of Q4 2019.

Taconic Capital Advisors reported no remaining Innoviva position as of Q4 2019 after selling out during the quarter.
Taconic Capital Advisors sold 150,000 Innoviva shares in Q4 2019, an estimated $1.58M.
Taconic Capital Advisors first reported a position in Innoviva in Q3 2015 and held it in 11 quarters.
Taconic Capital Advisors's Innoviva position peaked at $4M in Q1 2019.
193 funds tracked by Wall St. Rank held Innoviva as of Q4 2019.

Based on Taconic Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.