Walleye Trading
INVA icon

Walleye Trading’s Innoviva INVA Stock Holding History

Walleye Trading’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
2021
Q4 		– Sell
-7,000
Closed -$117K – 5576
2021
Q3 		$117K Buy
+7,000
New +$105K ﹤0.01% 4275
2019
Q2 		– Sell
-500
Closed -$7K – 4252
2019
Q1 		$7K Sell
500
-23,400
-98% -$379K ﹤0.01% 4022
2018
Q4 		$417K Buy
23,900
+12,800
+115% +$208K ﹤0.01% 2662
2018
Q3 		$169K Buy
+11,100
New +$160K ﹤0.01% 3878
2017
Q3 		– Sell
-12,100
Closed -$156 – 4343
2017
Q2 		$156 Buy
12,100
+7,200
+147% +$90.3K ﹤0.01% 3278
2017
Q1 		$68 Buy
+4,900
New +$57.7K ﹤0.01% 3630
2016
Q3 		– Sell
-900
Closed -$9K – 5098
2016
Q2 		$9K Sell
900
-19,700
-96% -$233K ﹤0.01% 4841
2016
Q1 		$260K Buy
20,600
+14,800
+255% +$162K ﹤0.01% 2549
2015
Q4 		$60K Buy
+5,800
New +$53.3K ﹤0.01% 3721
2015
Q3 		– Sell
-5,900
Closed -$107K – 5221
2015
Q2 		$107K Buy
5,900
+5,200
+743% +$89.3K ﹤0.01% 2986
2015
Q1 		$11K Buy
+700
New +$10.6K ﹤0.01% 3683

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
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Walleye Trading's INVA Position: Q3 2017 in Review

Walleye Trading sold out of Innoviva (INVA) in Q3 2017, closing a stake of 6,264 shares — an estimated $80 sold.

Walleye Trading first reported a position in INVA in Q4 2013 and held it in 12 quarters. The position peaked at $33K in Q2 2016. 200 funds tracked by Wall St. Rank hold INVA as of Q3 2017.

  • Walleye Trading reported no remaining Innoviva position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 6,264 Innoviva shares in Q3 2017, an estimated $80.
  • Walleye Trading first reported a position in Innoviva in Q4 2013 and held it in 12 quarters.
  • Walleye Trading's Innoviva position peaked at $33K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Innoviva as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.