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Alberta Investment Management Corp (AIMCo)’s Innoviva INVA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q3 		– Sell
-54,668
Closed -$696K – 1120
2023
Q2 		$696K Sell
54,668
-22,204
-29% -$278K 0.01% 847
2023
Q1 		$865K Sell
76,872
-39,037
-34% -$474K 0.01% 801
2022
Q4 		$1.54M Buy
115,909
+32,809
+39% +$431K 0.01% 697
2022
Q3 		$965K Hold
83,100
– – 0.01% 931
2022
Q2 		$1.23M Hold
83,100
– – 0.01% 825
2022
Q1 		$1.61M Hold
83,100
– – 0.01% 828
2021
Q4 		$1.43M Hold
83,100
– – 0.01% 667
2021
Q3 		$1.39M Hold
83,100
– – 0.01% 715
2021
Q2 		$1.11M Hold
83,100
– – 0.01% 760
2021
Q1 		$993K Hold
83,100
– – 0.01% 672
2020
Q4 		$1.03M Sell
83,100
-56,400
-40% -$608K 0.01% 662
2020
Q3 		$1.46M Sell
139,500
-45,400
-25% -$577K 0.02% 586
2020
Q2 		$2.58M Buy
184,900
+41,100
+29% +$559K 0.03% 468
2020
Q1 		$1.69M Buy
143,800
+44,500
+45% +$589K 0.03% 471
2019
Q4 		$1.41M Sell
99,300
-13,000
-12% -$159K 0.01% 585
2019
Q3 		$1.18M Sell
112,300
-50,200
-31% -$600K 0.01% 600
2019
Q2 		$2.37M Buy
162,500
+14,200
+10% +$201K 0.02% 458
2019
Q1 		$2.08M Hold
148,300
– – 0.02% 461
2018
Q4 		$2.59M Buy
148,300
+45,400
+44% +$737K 0.03% 389
2018
Q3 		$1.57M Buy
102,900
+82,200
+397% +$1.18M 0.01% 525
2018
Q2 		$286K Sell
20,700
-49,300
-70% -$739K ﹤0.01% 760
2018
Q1 		$1.17M Sell
70,000
-260,500
-79% -$4.02M 0.01% 540
2017
Q4 		$4.69M Buy
330,500
+25,900
+9% +$345K 0.04% 350
2017
Q3 		$4.3M Buy
304,600
+254,600
+509% +$3.37M 0.04% 354
2017
Q2 		$640K Sell
50,000
-51,300
-51% -$644K 0.01% 615
2017
Q1 		$1.4M Buy
+101,300
New +$1.19M 0.01% 506

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s INVA Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Innoviva (INVA) in Q3 2023, closing a stake of 54,668 shares — an estimated $696K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in INVA in Q1 2017 and held it in 26 quarters. The position peaked at $4.69M in Q4 2017. 193 funds tracked by Wall St. Rank hold INVA as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Innoviva position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 54,668 Innoviva shares in Q3 2023, an estimated $696K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Innoviva in Q1 2017 and held it in 26 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Innoviva position peaked at $4.69M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Innoviva as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.