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Bridgewater Associates’s Innoviva INVA Stock Holding History

Bridgewater Associates’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
Q3 		– Sell
-145,104
Closed -$1.85M – 778
2023
Q2 		$1.85M Sell
145,104
-399
-0.3% -$4.99K 0.01% 477
2023
Q1 		$1.64M Buy
+145,503
New +$1.77M 0.01% 491

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bridgewater Associates's INVA Position: Q3 2023 in Review

Bridgewater Associates sold out of Innoviva (INVA) in Q3 2023, closing a stake of 145,104 shares — an estimated $1.85M sold.

Bridgewater Associates first reported a position in INVA in Q1 2023 and held it in 2 quarters. The position peaked at $1.85M in Q2 2023. 193 funds tracked by Wall St. Rank hold INVA as of Q3 2023.

  • Bridgewater Associates reported no remaining Innoviva position as of Q3 2023 after selling out during the quarter.
  • Bridgewater Associates sold 145,104 Innoviva shares in Q3 2023, an estimated $1.85M.
  • Bridgewater Associates first reported a position in Innoviva in Q1 2023 and held it in 2 quarters.
  • Bridgewater Associates's Innoviva position peaked at $1.85M in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Innoviva as of Q3 2023.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.