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Athanor Capital’s Innoviva INVA Stock Holding History

Athanor Capital’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
Q2 		– Sell
-35,718
Closed -$427K – 589
2021
Q1 		$427K Buy
35,718
+3,405
+11% +$41.2K 0.01% 518
2020
Q4 		$400K Hold
32,313
– – 0.01% 517
2020
Q3 		$338K Hold
32,313
– – 0.01% 399
2020
Q2 		$452K Buy
+32,313
New +$440K 0.02% 325

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Athanor Capital's INVA Position: Q2 2021 in Review

Athanor Capital sold out of Innoviva (INVA) in Q2 2021, closing a stake of 35,718 shares — an estimated $427K sold.

Athanor Capital first reported a position in INVA in Q2 2020 and held it in 4 quarters. The position peaked at $452K in Q2 2020. 185 funds tracked by Wall St. Rank hold INVA as of Q2 2021.

  • Athanor Capital reported no remaining Innoviva position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 35,718 Innoviva shares in Q2 2021, an estimated $427K.
  • Athanor Capital first reported a position in Innoviva in Q2 2020 and held it in 4 quarters.
  • Athanor Capital's Innoviva position peaked at $452K in Q2 2020.
  • 185 funds tracked by Wall St. Rank held Innoviva as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.