Banque Cantonale Vaudoise’s Innoviva INVA Stock Holding History

Banque Cantonale Vaudoise’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 Q2	–	Sell	-3,862	Closed	-$43K	–	1204
2023 Q1	$43K	Hold	3,862	–	–	﹤0.01%	984
2022 Q4	$51K	Hold	3,862	–	–	﹤0.01%	954
2022 Q3	$45K	Hold	3,862	–	–	﹤0.01%	1006
2022 Q2	$57K	Sell	3,862 -190	-5%	-$3.11K	﹤0.01%	978
2022 Q1	$78K	Hold	4,052	–	–	﹤0.01%	966
2021 Q4	$70K	Hold	4,052	–	–	﹤0.01%	1012
2021 Q3	$68K	Buy	4,052 +1,136	+39%	+$17K	﹤0.01%	1007
2021 Q2	$39K	Buy	+2,916	New	+$36.5K	﹤0.01%	1074

Other funds holding INVA

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Banque Cantonale Vaudoise's INVA Position: Q2 2023 in Review

Banque Cantonale Vaudoise sold out of Innoviva (INVA) in Q2 2023, closing a stake of 3,862 shares — an estimated $43K sold.

Banque Cantonale Vaudoise first reported a position in INVA in Q2 2021 and held it in 8 quarters. The position peaked at $78K in Q1 2022. 199 funds tracked by Wall St. Rank hold INVA as of Q2 2023.

Banque Cantonale Vaudoise reported no remaining Innoviva position as of Q2 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 3,862 Innoviva shares in Q2 2023, an estimated $43K.
Banque Cantonale Vaudoise first reported a position in Innoviva in Q2 2021 and held it in 8 quarters.
Banque Cantonale Vaudoise's Innoviva position peaked at $78K in Q1 2022.
199 funds tracked by Wall St. Rank held Innoviva as of Q2 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2023, filed 9 Aug 2023.