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Brookstone Capital Management’s Innoviva INVA Stock Holding History

Brookstone Capital 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
2022
Q4 		– Sell
-14,597
Closed -$189K – 831
2022
Q3 		$189K Buy
14,597
+1,331
+10% +$18.3K ﹤0.01% 750
2022
Q2 		$192K Buy
13,266
+1,542
+13% +$25.3K ﹤0.01% 733
2022
Q1 		$225K Buy
11,724
+327
+3% +$5.84K ﹤0.01% 705
2021
Q4 		$199K Buy
+11,397
New +$194K ﹤0.01% 719

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Brookstone Capital Management's INVA Position: Q4 2022 in Review

Brookstone Capital Management sold out of Innoviva (INVA) in Q4 2022, closing a stake of 14,597 shares — an estimated $189K sold.

Brookstone Capital Management first reported a position in INVA in Q4 2021 and held it in 4 quarters. The position peaked at $225K in Q1 2022. 209 funds tracked by Wall St. Rank hold INVA as of Q4 2022.

  • Brookstone Capital Management reported no remaining Innoviva position as of Q4 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 14,597 Innoviva shares in Q4 2022, an estimated $189K.
  • Brookstone Capital Management first reported a position in Innoviva in Q4 2021 and held it in 4 quarters.
  • Brookstone Capital Management's Innoviva position peaked at $225K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Innoviva as of Q4 2022.

Based on Brookstone Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.