CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Innoviva INVA Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,773
Closed -$41K – 3034
2022
Q2 		$41K Buy
2,773
+74
+3% +$1.21K ﹤0.01% 2909
2022
Q1 		$52K Buy
2,699
+2,115
+362% +$37.8K ﹤0.01% 2756
2021
Q4 		$10K Sell
584
-361
-38% -$6.15K ﹤0.01% 3710
2021
Q3 		$16K Buy
945
+65
+7% +$972 ﹤0.01% 3312
2021
Q2 		$12K Buy
880
+40
+5% +$501 ﹤0.01% 3444
2021
Q1 		$10K Buy
840
+715
+572% +$8.65K ﹤0.01% 3433
2020
Q4 		$2K Buy
125
+45
+56% +$485 ﹤0.01% 3123
2020
Q3 		$1K Buy
+80
New +$1.02K ﹤0.01% 2907

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's INVA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Innoviva (INVA) in Q3 2022, closing a stake of 2,773 shares — an estimated $41K sold.

CAPTRUST Financial Advisors first reported a position in INVA in Q3 2020 and held it in 8 quarters. The position peaked at $52K in Q1 2022. 214 funds tracked by Wall St. Rank hold INVA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Innoviva position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,773 Innoviva shares in Q3 2022, an estimated $41K.
  • CAPTRUST Financial Advisors first reported a position in Innoviva in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Innoviva position peaked at $52K in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Innoviva as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.