Altshuler Shaham’s Innoviva INVA Stock Holding History

Altshuler Shaham’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 Q3	–	Sell	-1,874	Closed	-$28K	–	496
2022 Q2	$28K	Buy	+1,874	New	+$30.7K	﹤0.01%	338

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Altshuler Shaham's INVA Position: Q3 2022 in Review

Altshuler Shaham sold out of Innoviva (INVA) in Q3 2022, closing a stake of 1,874 shares — an estimated $28K sold.

Altshuler Shaham first reported a position in INVA in Q2 2022 and held it in 1 quarter. The position peaked at $28K in Q2 2022. 214 funds tracked by Wall St. Rank hold INVA as of Q3 2022.

Altshuler Shaham reported no remaining Innoviva position as of Q3 2022 after selling out during the quarter.
Altshuler Shaham sold 1,874 Innoviva shares in Q3 2022, an estimated $28K.
Altshuler Shaham first reported a position in Innoviva in Q2 2022 and held it in 1 quarter.
Altshuler Shaham's Innoviva position peaked at $28K in Q2 2022.
214 funds tracked by Wall St. Rank held Innoviva as of Q3 2022.

Based on Altshuler Shaham's 13F filing for Q3 2022, filed 14 Nov 2022.