Xact Kapitalforvaltning’s Innoviva INVA Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$201K	Hold	17,076	–	–	﹤0.01%	1195
2019 Q4	$242K	Hold	17,076	–	–	﹤0.01%	1324
2019 Q3	$180K	Hold	17,076	–	–	﹤0.01%	1383
2019 Q2	$249K	Hold	17,076	–	–	0.01%	1313
2019 Q1	$240K	Hold	17,076	–	–	0.01%	1326
2018 Q4	$298K	Sell	17,076 -8,300	-33%	-$135K	0.01%	1233
2018 Q3	$387K	Buy	25,376 +10,500	+71%	+$151K	0.01%	1159
2018 Q2	$205K	Buy	14,876 +800	+6%	+$12K	﹤0.01%	1541
2018 Q1	$235K	Sell	14,076 -100	-0.7%	-$1.54K	0.01%	1405
2017 Q4	$201K	Buy	+14,176	New	+$189K	﹤0.01%	1259

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Xact Kapitalforvaltning's INVA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Innoviva (INVA) position steady in Q1 2020 at 17,076 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Xact Kapitalforvaltning first reported a position in INVA in Q4 2017 and has held it in 10 quarters since. The position peaked at $387K in Q3 2018. 194 funds tracked by Wall St. Rank hold INVA as of Q1 2020.

Xact Kapitalforvaltning held 17,076 shares of Innoviva worth $201K as of Q1 2020.
Xact Kapitalforvaltning left its Innoviva share count unchanged in Q1 2020.
Innoviva made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1195 holding.
Xact Kapitalforvaltning first reported a position in Innoviva in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Innoviva position peaked at $387K in Q3 2018.
194 funds tracked by Wall St. Rank held Innoviva as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.