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Teachers Advisors’s Innoviva INVA Stock Holding History

Teachers 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
Q1 		$2.06M Buy
146,650
+6,030
+4% +$97.6K ﹤0.01% 1961
2018
Q4 		$2.45M Buy
140,620
+4,376
+3% +$71.1K ﹤0.01% 1724
2018
Q3 		$2.08M Sell
136,244
-1,406
-1% -$20.2K ﹤0.01% 1961
2018
Q2 		$1.9M Hold
137,650
– – ﹤0.01% 1973
2018
Q1 		$2.29M Hold
137,650
– – ﹤0.01% 1743
2017
Q4 		$1.95M Hold
137,650
– – ﹤0.01% 1863
2017
Q3 		$1.94M Sell
137,650
-22,017
-14% -$291K ﹤0.01% 1856
2017
Q2 		$2.04M Buy
159,667
+23,819
+18% +$299K ﹤0.01% 1803
2017
Q1 		$1.88M Buy
135,848
+4,452
+3% +$52.4K ﹤0.01% 1807
2016
Q4 		$1.41M Buy
131,396
+879
+0.7% +$9.23K ﹤0.01% 1987
2016
Q3 		$1.43M Hold
130,517
– – ﹤0.01% 1881
2016
Q2 		$1.37M Buy
130,517
+5,704
+5% +$67.5K ﹤0.01% 1868
2016
Q1 		$1.57M Buy
+124,813
New +$1.37M ﹤0.01% 1710
2015
Q4 		– Sell
-124,813
Closed -$896K – 3107
2015
Q3 		$896K Hold
124,813
– – ﹤0.01% 2059
2015
Q2 		$2.25M Sell
124,813
-3,129
-2% -$53.7K ﹤0.01% 1615
2015
Q1 		$2.01M Buy
127,942
+13,642
+12% +$206K ﹤0.01% 1652
2014
Q4 		$1.62M Sell
114,300
-1,648
-1% -$24.8K ﹤0.01% 1755
2014
Q3 		$1.98M Hold
115,948
– – ﹤0.01% 1597
2014
Q2 		$3.45M Buy
115,948
+55,349
+91% +$1.33M 0.01% 1292
2014
Q1 		$1.51M Sell
60,599
-311,108
-84% -$9.11M ﹤0.01% 1782
2013
Q4 		$10.7M Buy
371,707
+10,464
+3% +$306K 0.02% 790
2013
Q3 		$11.9M Buy
361,243
+193,533
+115% +$6.02M 0.03% 704
2013
Q2 		$5.21M Buy
+167,710
New +$4.5M 0.01% 987

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Teachers Advisors's INVA Position: Q1 2019 in Review

Teachers Advisors increased its Innoviva (INVA) stake by 4.3% in Q1 2019, buying an estimated $97.6K and bringing the position to 146,650 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Teachers Advisors first reported a position in INVA in Q2 2013 and has held it in 23 quarters since. The position peaked at $11.9M in Q3 2013. 234 funds tracked by Wall St. Rank hold INVA as of Q1 2019.

  • Teachers Advisors held 146,650 shares of Innoviva worth $2.06M as of Q1 2019.
  • Teachers Advisors bought 6,030 Innoviva shares in Q1 2019, an estimated $97.6K.
  • Innoviva made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1961 holding.
  • Teachers Advisors first reported a position in Innoviva in Q2 2013 and has held it in 23 quarters since.
  • Teachers Advisors's Innoviva position peaked at $11.9M in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Innoviva as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.