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Boothbay Fund Management’s Innoviva INVA Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-14,547
Closed -$281K – 1709
2024
Q3 		$281K Buy
+14,547
New +$268K 0.01% 1280
2022
Q4 		– Sell
-14,716
Closed -$171K – 2200
2022
Q3 		$171K Sell
14,716
-882
-6% -$12.1K ﹤0.01% 1903
2022
Q2 		$230K Buy
+15,598
New +$256K 0.01% 1641

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's INVA Position: Q4 2024 in Review

Boothbay Fund Management sold out of Innoviva (INVA) in Q4 2024, closing a stake of 14,547 shares — an estimated $281K sold.

Boothbay Fund Management first reported a position in INVA in Q2 2022 and held it in 3 quarters. The position peaked at $281K in Q3 2024. 235 funds tracked by Wall St. Rank hold INVA as of Q4 2024.

  • Boothbay Fund Management reported no remaining Innoviva position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 14,547 Innoviva shares in Q4 2024, an estimated $281K.
  • Boothbay Fund Management first reported a position in Innoviva in Q2 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Innoviva position peaked at $281K in Q3 2024.
  • 235 funds tracked by Wall St. Rank held Innoviva as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.