Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Innoviva INVA Stock Holding History

Capital Fund Management (CFM)’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
-33,321
Closed -$387K – 1493
2022
Q3 		$387K Sell
33,321
-110,719
-77% -$1.52M ﹤0.01% 1318
2022
Q2 		$2.13M Buy
144,040
+12,918
+10% +$212K 0.02% 800
2022
Q1 		$2.54M Sell
131,122
-15,081
-10% -$269K 0.02% 860
2021
Q4 		$2.52M Sell
146,203
-45,967
-24% -$783K 0.02% 937
2021
Q3 		$3.21M Buy
192,170
+20,684
+12% +$309K 0.02% 743
2021
Q2 		$2.3M Sell
171,486
-2,463
-1% -$30.8K 0.02% 880
2021
Q1 		$2.08M Sell
173,949
-9,529
-5% -$115K 0.02% 731
2020
Q4 		$2.27M Sell
183,478
-83,252
-31% -$898K 0.02% 736
2020
Q3 		$2.79M Buy
266,730
+53,254
+25% +$677K 0.03% 538
2020
Q2 		$2.98M Sell
213,476
-102,486
-32% -$1.39M 0.05% 400
2020
Q1 		$3.72M Buy
315,962
+109,990
+53% +$1.45M 0.06% 364
2019
Q4 		$2.92M Buy
205,972
+136,596
+197% +$1.68M 0.02% 724
2019
Q3 		$731K Buy
+69,376
New +$830K 0.01% 1117
2019
Q2 		– Sell
-25,000
Closed -$351K – 1759
2019
Q1 		$351K Buy
25,000
+13,300
+114% +$215K ﹤0.01% 1391
2018
Q4 		$204K Buy
+11,700
New +$190K ﹤0.01% 1742
2016
Q3 		– Sell
-53,200
Closed -$560K – 1672
2016
Q2 		$560K Buy
+53,200
New +$629K 0.01% 1139
2014
Q3 		– Sell
-14,120
Closed -$420K – 1650
2014
Q2 		$420K Buy
+14,120
New +$339K ﹤0.01% 1288

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

Capital Fund Management (CFM)'s INVA Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of Innoviva (INVA) in Q4 2022, closing a stake of 33,321 shares — an estimated $387K sold.

Capital Fund Management (CFM) first reported a position in INVA in Q2 2014 and held it in 17 quarters. The position peaked at $3.72M in Q1 2020. 209 funds tracked by Wall St. Rank hold INVA as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining Innoviva position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 33,321 Innoviva shares in Q4 2022, an estimated $387K.
  • Capital Fund Management (CFM) first reported a position in Innoviva in Q2 2014 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Innoviva position peaked at $3.72M in Q1 2020.
  • 209 funds tracked by Wall St. Rank held Innoviva as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.