Zacks Investment Management’s Innoviva INVA Stock Holding History

Zacks Investment 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
2021 Q1	–	Sell	-82,591	Closed	-$1.02M	–	539
2020 Q4	$1.02M	Buy	82,591 +51,335	+164%	+$554K	0.02%	346
2020 Q3	$327K	Sell	31,256 -4,756	-13%	-$60.4K	0.01%	447
2020 Q2	$503K	Buy	36,012 +12,260	+52%	+$167K	0.01%	388
2020 Q1	$279K	Buy	+23,752	New	+$314K	0.01%	442
2019 Q3	–	Sell	-32,452	Closed	-$473K	–	546
2019 Q2	$473K	Buy	+32,452	New	+$460K	0.01%	457
2017 Q4	–	Sell	-10,734	Closed	-$152K	–	609
2017 Q3	$152K	Buy	+10,734	New	+$142K	﹤0.01%	550
2017 Q2	–	Sell	-13,858	Closed	-$192K	–	641
2017 Q1	$192K	Buy	+13,858	New	+$163K	﹤0.01%	599
2016 Q4	–	Sell	-16,957	Closed	-$186K	–	679
2016 Q3	$186K	Buy	16,957 +542	+3%	+$6.33K	0.01%	609
2016 Q2	$173K	Buy	+16,415	New	+$194K	0.01%	585

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

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

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Zacks Investment Management's INVA Position: Q1 2021 in Review

Zacks Investment Management sold out of Innoviva (INVA) in Q1 2021, closing a stake of 82,591 shares — an estimated $1.02M sold.

Zacks Investment Management first reported a position in INVA in Q2 2016 and held it in 9 quarters. The position peaked at $1.02M in Q4 2020. 178 funds tracked by Wall St. Rank hold INVA as of Q1 2021.

Zacks Investment Management reported no remaining Innoviva position as of Q1 2021 after selling out during the quarter.
Zacks Investment Management sold 82,591 Innoviva shares in Q1 2021, an estimated $1.02M.
Zacks Investment Management first reported a position in Innoviva in Q2 2016 and held it in 9 quarters.
Zacks Investment Management's Innoviva position peaked at $1.02M in Q4 2020.
178 funds tracked by Wall St. Rank held Innoviva as of Q1 2021.

Based on Zacks Investment Management's 13F filing for Q1 2021, filed 17 May 2021.