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Caption Management’s Innoviva INVA Stock Holding History

Caption 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
2021
Q4 		– Sell
-44,221
Closed -$753K – 1754
2021
Q3 		$739K Sell
44,221
-31,779
-42% -$475K 0.01% 1117
2021
Q2 		$1.02M Buy
+76,000
New +$951K 0.01% 886
2021
Q1 		– Sell
-18,000
Closed -$222K – 1223
2020
Q4 		$222K Buy
+18,000
New +$194K 0.01% 826
2020
Q3 		– Sell
-323,155
Closed -$4.52M – 1146
2020
Q2 		$4.52M Sell
323,155
-6,845
-2% -$93.1K 0.15% 186
2020
Q1 		$3.88M Buy
330,000
+217,899
+194% +$2.88M 0.22% 137
2019
Q4 		$1.59M Sell
112,101
-129,899
-54% -$1.59M 0.05% 398
2019
Q3 		$2.55M Buy
+242,000
New +$2.89M 0.13% 196

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Caption Management's INVA Position: Q4 2021 in Review

Caption Management sold out of Innoviva (INVA) in Q4 2021, closing a stake of 44,221 shares — an estimated $753K sold.

Caption Management first reported a position in INVA in Q3 2019 and held it in 7 quarters. The position peaked at $4.52M in Q2 2020. 218 funds tracked by Wall St. Rank hold INVA as of Q4 2021.

  • Caption Management reported no remaining Innoviva position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 44,221 Innoviva shares in Q4 2021, an estimated $753K.
  • Caption Management first reported a position in Innoviva in Q3 2019 and held it in 7 quarters.
  • Caption Management's Innoviva position peaked at $4.52M in Q2 2020.
  • 218 funds tracked by Wall St. Rank held Innoviva as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.