AIG
INVA icon

American International Group’s Innoviva INVA Stock Holding History

American International Group’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
2024
Q2 		– Sell
-31,373
Closed -$478K – 1315
2024
Q1 		$478K Sell
31,373
-923
-3% -$14.5K ﹤0.01% 1678
2023
Q4 		$518K Sell
32,296
-307
-0.9% -$4.29K ﹤0.01% 1641
2023
Q3 		$424K Sell
32,603
-531
-2% -$6.89K ﹤0.01% 1700
2023
Q2 		$422K Sell
33,134
-1,379
-4% -$17.3K ﹤0.01% 1753
2023
Q1 		$388K Buy
34,513
+157
+0.5% +$1.91K ﹤0.01% 1746
2022
Q4 		$455K Sell
34,356
-265
-0.8% -$3.48K ﹤0.01% 1645
2022
Q3 		$402K Buy
34,621
+378
+1% +$5.18K ﹤0.01% 1711
2022
Q2 		$505K Buy
34,243
+7,935
+30% +$130K ﹤0.01% 1597
2022
Q1 		$509K Sell
26,308
-1,529
-5% -$27.3K ﹤0.01% 1709
2021
Q4 		$480K Sell
27,837
-916
-3% -$15.6K ﹤0.01% 1836
2021
Q3 		$480K Sell
28,753
-12,301
-30% -$184K ﹤0.01% 1879
2021
Q2 		$551 Sell
41,054
-1,145
-3% -$14.3K ﹤0.01% 1857
2021
Q1 		$504 Sell
42,199
-473
-1% -$5.72K ﹤0.01% 1838
2020
Q4 		$529 Sell
42,672
-1,068
-2% -$11.5K ﹤0.01% 1712
2020
Q3 		$457K Sell
43,740
-1,459
-3% -$18.5K ﹤0.01% 1640
2020
Q2 		$632K Buy
45,199
+977
+2% +$13.3K ﹤0.01% 1480
2020
Q1 		$520K Sell
44,222
-2,185
-5% -$28.9K ﹤0.01% 1416
2019
Q4 		$657K Sell
46,407
-1,281
-3% -$15.7K ﹤0.01% 1549
2019
Q3 		$503K Sell
47,688
-658
-1% -$7.87K ﹤0.01% 1662
2019
Q2 		$704K Sell
48,346
-3,599
-7% -$51K ﹤0.01% 1512
2019
Q1 		$729K Sell
51,945
-1,411
-3% -$22.8K ﹤0.01% 1494
2018
Q4 		$931K Sell
53,356
-665
-1% -$10.8K ﹤0.01% 1310
2018
Q3 		$823K Buy
54,021
+900
+2% +$13K ﹤0.01% 1564
2018
Q2 		$733K Buy
53,121
+5,185
+11% +$77.7K ﹤0.01% 1588
2018
Q1 		$799K Sell
47,936
-11,495
-19% -$177K ﹤0.01% 1407
2017
Q4 		$843K Sell
59,431
-496
-0.8% -$6.62K ﹤0.01% 1466
2017
Q3 		$846K Buy
59,927
+2,858
+5% +$37.8K ﹤0.01% 1445
2017
Q2 		$730K Buy
57,069
+7,293
+15% +$91.5K ﹤0.01% 1468
2017
Q1 		$688K Sell
49,776
-8,893
-15% -$105K ﹤0.01% 1399
2016
Q4 		$628K Buy
58,669
+12,063
+26% +$127K ﹤0.01% 1500
2016
Q3 		$512K Buy
46,606
+71
+0.2% +$829 ﹤0.01% 1598
2016
Q2 		$490K Sell
46,535
-4,034
-8% -$47.7K ﹤0.01% 1595
2016
Q1 		$637K Buy
50,569
+200
+0.4% +$2.19K ﹤0.01% 1819
2015
Q4 		$531K Sell
50,369
-587
-1% -$5.4K ﹤0.01% 1990
2015
Q3 		$367K Sell
50,956
-241
-0.5% -$3.27K ﹤0.01% 2276
2015
Q2 		$925K Sell
51,197
-1,386
-3% -$23.8K ﹤0.01% 1649
2015
Q1 		$827K Hold
52,583
– – ﹤0.01% 1758
2014
Q4 		$744K Sell
52,583
-2,049
-4% -$30.8K ﹤0.01% 1800
2014
Q3 		$934K Buy
54,632
+760
+1% +$17.5K ﹤0.01% 1613
2014
Q2 		$1.6M Buy
53,872
+52,293
+3,312% +$1.25M 0.01% 1254
2014
Q1 		$39.4K Sell
1,579
-136
-8% -$3.98K ﹤0.01% 3922
2013
Q4 		$49.3K Sell
1,715
-1,097
-39% -$32.1K ﹤0.01% 3783
2013
Q3 		$92.7K Sell
2,812
-49,041
-95% -$1.52M ﹤0.01% 3377
2013
Q2 		$1.61M Buy
+51,853
New +$1.39M 0.01% 1137

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

American International Group's INVA Position: Q2 2024 in Review

American International Group sold out of Innoviva (INVA) in Q2 2024, closing a stake of 31,373 shares — an estimated $478K sold.

American International Group first reported a position in INVA in Q2 2013 and held it in 44 quarters. The position peaked at $1.61M in Q2 2013. 213 funds tracked by Wall St. Rank hold INVA as of Q2 2024.

  • American International Group reported no remaining Innoviva position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 31,373 Innoviva shares in Q2 2024, an estimated $478K.
  • American International Group first reported a position in Innoviva in Q2 2013 and held it in 44 quarters.
  • American International Group's Innoviva position peaked at $1.61M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Innoviva as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.