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Centiva Capital’s Innoviva INVA Stock Holding History

Centiva Capital’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
2023
Q3 		– Sell
-11,619
Closed -$148K – 1881
2023
Q2 		$148K Buy
11,619
+1,427
+14% +$17.9K ﹤0.01% 1394
2023
Q1 		$115K Buy
+10,192
New +$124K ﹤0.01% 1329
2021
Q4 		– Sell
-14,156
Closed -$236K – 1360
2021
Q3 		$236K Buy
+14,156
New +$212K 0.01% 866

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Centiva Capital's INVA Position: Q3 2023 in Review

Centiva Capital sold out of Innoviva (INVA) in Q3 2023, closing a stake of 11,619 shares — an estimated $148K sold.

Centiva Capital first reported a position in INVA in Q3 2021 and held it in 3 quarters. The position peaked at $236K in Q3 2021. 193 funds tracked by Wall St. Rank hold INVA as of Q3 2023.

  • Centiva Capital reported no remaining Innoviva position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 11,619 Innoviva shares in Q3 2023, an estimated $148K.
  • Centiva Capital first reported a position in Innoviva in Q3 2021 and held it in 3 quarters.
  • Centiva Capital's Innoviva position peaked at $236K in Q3 2021.
  • 193 funds tracked by Wall St. Rank held Innoviva as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.