AlphaCrest Capital Management’s Innoviva INVA Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-161,118	Closed	-$1.87M	–	563
2022 Q3	$1.87M	Buy	+161,118	New	+$2.21M	0.11%	258
2021 Q2	–	Sell	-16,127	Closed	-$193K	–	1286
2021 Q1	$193K	Buy	+16,127	New	+$195K	0.01%	1149
2020 Q4	–	Sell	-31,989	Closed	-$334K	–	1194
2020 Q3	$334K	Buy	31,989 +14,489	+83%	+$184K	0.04%	808
2020 Q2	$245K	Buy	+17,500	New	+$238K	0.04%	731
2019 Q4	–	Sell	-74,700	Closed	-$787K	–	1304
2019 Q3	$787K	Buy	74,700 +38,000	+104%	+$454K	0.05%	698
2019 Q2	$534K	Sell	36,700 -11,100	-23%	-$157K	0.05%	674
2019 Q1	$671K	Buy	47,800 +5,700	+14%	+$92.3K	0.1%	339
2018 Q4	$735K	Buy	+42,100	New	+$684K	0.22%	125

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AlphaCrest Capital Management's INVA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Innoviva (INVA) in Q4 2022, closing a stake of 161,118 shares — an estimated $1.87M sold.

AlphaCrest Capital Management first reported a position in INVA in Q4 2018 and held it in 8 quarters. The position peaked at $1.87M in Q3 2022. 209 funds tracked by Wall St. Rank hold INVA as of Q4 2022.

AlphaCrest Capital Management reported no remaining Innoviva position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 161,118 Innoviva shares in Q4 2022, an estimated $1.87M.
AlphaCrest Capital Management first reported a position in Innoviva in Q4 2018 and held it in 8 quarters.
AlphaCrest Capital Management's Innoviva position peaked at $1.87M in Q3 2022.
209 funds tracked by Wall St. Rank held Innoviva as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.