Tekla Capital Management’s Innoviva INVA Stock Holding History

Tekla 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 Q1	–	Sell	-161,603	Closed	-$2.82M	–	196
2018 Q4	$2.82M	Hold	161,603	–	–	0.12%	112
2018 Q3	$2.46M	Hold	161,603	–	–	0.09%	135
2018 Q2	$2.23M	Hold	161,603	–	–	0.08%	133
2018 Q1	$2.69M	Sell	161,603 -87,200	-35%	-$1.35M	0.1%	121
2017 Q4	$3.53M	Hold	248,803	–	–	0.14%	102
2017 Q3	$3.51M	Hold	248,803	–	–	0.13%	99
2017 Q2	$3.19M	Hold	248,803	–	–	0.12%	99
2017 Q1	$3.44M	Buy	+248,803	New	+$2.93M	0.13%	91

Other funds holding INVA

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Tekla Capital Management's INVA Position: Q1 2019 in Review

Tekla Capital Management sold out of Innoviva (INVA) in Q1 2019, closing a stake of 161,603 shares — an estimated $2.82M sold.

Tekla Capital Management first reported a position in INVA in Q1 2017 and held it in 8 quarters. The position peaked at $3.53M in Q4 2017. 234 funds tracked by Wall St. Rank hold INVA as of Q1 2019.

Tekla Capital Management reported no remaining Innoviva position as of Q1 2019 after selling out during the quarter.
Tekla Capital Management sold 161,603 Innoviva shares in Q1 2019, an estimated $2.82M.
Tekla Capital Management first reported a position in Innoviva in Q1 2017 and held it in 8 quarters.
Tekla Capital Management's Innoviva position peaked at $3.53M in Q4 2017.
234 funds tracked by Wall St. Rank held Innoviva as of Q1 2019.

Based on Tekla Capital Management's 13F filing for Q1 2019, filed 14 May 2019.