Tibra Equities Europe’s Innoviva INVA Stock Holding History

Tibra Equities Europe’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 Q3	–	Sell	-18,500	Closed	-$269K	–	274
2019 Q2	$269K	Sell	18,500 -12,200	-40%	-$173K	0.02%	216
2019 Q1	$431K	Buy	+30,700	New	+$497K	0.04%	279

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

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

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

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

Tibra Equities Europe's INVA Position: Q3 2019 in Review

Tibra Equities Europe sold out of Innoviva (INVA) in Q3 2019, closing a stake of 18,500 shares — an estimated $269K sold.

Tibra Equities Europe first reported a position in INVA in Q1 2019 and held it in 2 quarters. The position peaked at $431K in Q1 2019. 201 funds tracked by Wall St. Rank hold INVA as of Q3 2019.

Tibra Equities Europe reported no remaining Innoviva position as of Q3 2019 after selling out during the quarter.
Tibra Equities Europe sold 18,500 Innoviva shares in Q3 2019, an estimated $269K.
Tibra Equities Europe first reported a position in Innoviva in Q1 2019 and held it in 2 quarters.
Tibra Equities Europe's Innoviva position peaked at $431K in Q1 2019.
201 funds tracked by Wall St. Rank held Innoviva as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.