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Wedge Capital Management’s Innoviva INVA Stock Holding History

Wedge 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
-44,430
Closed -$775K – 587
2018
Q4 		$775K Buy
44,430
+8,741
+24% +$142K 0.01% 369
2018
Q3 		$544K Sell
35,689
-29
-0.1% -$417 0.01% 452
2018
Q2 		$493K Sell
35,718
-3,164
-8% -$47.4K ﹤0.01% 461
2018
Q1 		$648K Sell
38,882
-5,103
-12% -$78.8K 0.01% 426
2017
Q4 		$624K Buy
+43,985
New +$587K 0.01% 428

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

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

Wedge Capital Management sold out of Innoviva (INVA) in Q1 2019, closing a stake of 44,430 shares — an estimated $775K sold.

Wedge Capital Management first reported a position in INVA in Q4 2017 and held it in 5 quarters. The position peaked at $775K in Q4 2018. 234 funds tracked by Wall St. Rank hold INVA as of Q1 2019.

  • Wedge Capital Management reported no remaining Innoviva position as of Q1 2019 after selling out during the quarter.
  • Wedge Capital Management sold 44,430 Innoviva shares in Q1 2019, an estimated $775K.
  • Wedge Capital Management first reported a position in Innoviva in Q4 2017 and held it in 5 quarters.
  • Wedge Capital Management's Innoviva position peaked at $775K in Q4 2018.
  • 234 funds tracked by Wall St. Rank held Innoviva as of Q1 2019.

Based on Wedge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.