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	-74,500	Closed	-$1.25M	–	1755
2021 Q3	$1.25M	Hold	74,500	–	–	0.01%	954
2021 Q2	$998K	Buy	+74,500	New	+$932K	0.01%	893
2021 Q1	–	Sell	-50,000	Closed	-$621K	–	1224
2020 Q4	$621K	Buy	+50,000	New	+$539K	0.01%	696
2020 Q3	–	Sell	-350,000	Closed	-$4.89M	–	1147
2020 Q2	$4.89M	Sell	350,000 -100,000	-22%	-$1.36M	0.16%	168
2020 Q1	$5.29M	Buy	450,000 +300,000	+200%	+$3.97M	0.3%	88
2019 Q4	$2.12M	Sell	150,000 -260,400	-63%	-$3.19M	0.07%	344
2019 Q3	$4.33M	Buy	+410,400	New	+$4.91M	0.23%	118

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.