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Berman Capital Advisors’s Innoviva INVA Stock Holding History

Berman Capital Advisors’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
Q3 		$3K Buy
184
+22
+14% +$329 ﹤0.01% 1587
2021
Q2 		$2K Buy
162
+73
+82% +$913 ﹤0.01% 1606
2021
Q1 		$1K Sell
89
-23
-21% -$278 ﹤0.01% 1649
2020
Q4 		$1K Buy
+112
New +$1.21K ﹤0.01% 1541

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Berman Capital Advisors's INVA Position: Q3 2021 in Review

Berman Capital Advisors increased its Innoviva (INVA) stake by 14% in Q3 2021, buying an estimated $329 and bringing the position to 184 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Berman Capital Advisors first reported a position in INVA in Q4 2020 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold INVA as of Q3 2021.

  • Berman Capital Advisors held 184 shares of Innoviva worth $3K as of Q3 2021.
  • Berman Capital Advisors bought 22 Innoviva shares in Q3 2021, an estimated $329.
  • Innoviva made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1587 holding.
  • Berman Capital Advisors first reported a position in Innoviva in Q4 2020 and has held it in 4 quarters since.
  • 208 funds tracked by Wall St. Rank held Innoviva as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.