6 Meridian’s Innoviva INVA Stock Holding History

6 Meridian’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	$246K	Buy	14,286 +47	+0.3%	+$801	0.02%	265
2021 Q3	$238K	Sell	14,239 -504	-3%	-$7.54K	0.02%	235
2021 Q2	$198K	Sell	14,743 -109	-0.7%	-$1.36K	0.02%	382
2021 Q1	$177K	Buy	+14,852	New	+$180K	0.02%	394
2020 Q3	–	Sell	-10,094	Closed	-$141K	–	324
2020 Q2	$141K	Sell	10,094 -14,714	-59%	-$200K	0.01%	322
2020 Q1	$292K	Buy	24,808 +1,656	+7%	+$21.9K	0.03%	381
2019 Q4	$328K	Buy	23,152 +2,772	+14%	+$34K	0.03%	406
2019 Q3	$215K	Buy	20,380 +8,953	+78%	+$107K	0.02%	434
2019 Q2	$166K	Buy	11,427 +439	+4%	+$6.22K	0.02%	421
2019 Q1	$154K	Sell	10,988 -3,544	-24%	-$57.4K	0.02%	429
2018 Q4	$254K	Sell	14,532 -172	-1%	-$2.79K	0.03%	374
2018 Q3	$224K	Buy	+14,704	New	+$212K	0.02%	392

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

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

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

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

6 Meridian's INVA Position: Q4 2021 in Review

6 Meridian increased its Innoviva (INVA) stake by 0.33% in Q4 2021, buying an estimated $801 and bringing the position to 14,286 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #265.

6 Meridian first reported a position in INVA in Q3 2018 and has held it in 12 quarters since. The position peaked at $328K in Q4 2019. 218 funds tracked by Wall St. Rank hold INVA as of Q4 2021.

6 Meridian held 14,286 shares of Innoviva worth $246K as of Q4 2021.
6 Meridian bought 47 Innoviva shares in Q4 2021, an estimated $801.
Innoviva made up 0.02% of 6 Meridian's portfolio in Q4 2021, its #265 holding.
6 Meridian first reported a position in Innoviva in Q3 2018 and has held it in 12 quarters since.
6 Meridian's Innoviva position peaked at $328K in Q4 2019.
218 funds tracked by Wall St. Rank held Innoviva as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.