Benjamin Edwards Inc’s Innoviva INVA Stock Holding History

Benjamin Edwards Inc’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 Q1	–	Sell	-516	Closed	-$9K	–	718
2021 Q4	$9K	Buy	516 +412	+396%	+$7.02K	﹤0.01%	601
2021 Q3	$2K	Buy	+104	New	+$1.56K	﹤0.01%	510

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Benjamin Edwards Inc's INVA Position: Q1 2022 in Review

Benjamin Edwards Inc sold out of Innoviva (INVA) in Q1 2022, closing a stake of 516 shares — an estimated $9K sold.

Benjamin Edwards Inc first reported a position in INVA in Q3 2021 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 236 funds tracked by Wall St. Rank hold INVA as of Q1 2022.

Benjamin Edwards Inc reported no remaining Innoviva position as of Q1 2022 after selling out during the quarter.
Benjamin Edwards Inc sold 516 Innoviva shares in Q1 2022, an estimated $9K.
Benjamin Edwards Inc first reported a position in Innoviva in Q3 2021 and held it in 2 quarters.
Benjamin Edwards Inc's Innoviva position peaked at $9K in Q4 2021.
236 funds tracked by Wall St. Rank held Innoviva as of Q1 2022.

Based on Benjamin Edwards Inc's 13F filing for Q1 2022, filed 4 May 2022.