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Catalyst Capital Advisors’s Innoviva INVA Stock Holding History

Catalyst Capital 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
Q2 		– Sell
-584
Closed -$11K – 371
2022
Q1 		$11K Buy
+584
New +$10.4K ﹤0.01% 392
2015
Q1 		– Sell
-10,000
Closed -$142K – 486
2014
Q4 		$142K Buy
+10,000
New +$150K 0.02% 305
2014
Q2 		– Sell
-12,234
Closed -$305K – 388
2014
Q1 		$305K Buy
12,234
+3,200
+35% +$93.7K 0.07% 248
2013
Q4 		$260K Buy
9,034
+4,380
+94% +$128K 0.08% 209
2013
Q3 		$153K Sell
4,654
-8,997
-66% -$280K 0.08% 233
2013
Q2 		$424K Buy
+13,651
New +$366K 0.33% 127

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Catalyst Capital Advisors's INVA Position: Q2 2022 in Review

Catalyst Capital Advisors sold out of Innoviva (INVA) in Q2 2022, closing a stake of 584 shares — an estimated $11K sold.

Catalyst Capital Advisors first reported a position in INVA in Q2 2013 and held it in 6 quarters. The position peaked at $424K in Q2 2013. 218 funds tracked by Wall St. Rank hold INVA as of Q2 2022.

  • Catalyst Capital Advisors reported no remaining Innoviva position as of Q2 2022 after selling out during the quarter.
  • Catalyst Capital Advisors sold 584 Innoviva shares in Q2 2022, an estimated $11K.
  • Catalyst Capital Advisors first reported a position in Innoviva in Q2 2013 and held it in 6 quarters.
  • Catalyst Capital Advisors's Innoviva position peaked at $424K in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Innoviva as of Q2 2022.

Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.