CI Investments Inc
INVA icon

CI Investments Inc’s Innoviva INVA Stock Holding History

CI Investments Inc’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
-25,213
Closed -$321K – 1326
2023
Q2 		$321K Buy
25,213
+3,981
+19% +$49.8K ﹤0.01% 559
2023
Q1 		$239K Buy
21,232
+1,040
+5% +$12.6K ﹤0.01% 561
2022
Q4 		$268K Buy
+20,192
New +$265K ﹤0.01% 543

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CI Investments Inc's INVA Position: Q3 2023 in Review

CI Investments Inc sold out of Innoviva (INVA) in Q3 2023, closing a stake of 25,213 shares — an estimated $321K sold.

CI Investments Inc first reported a position in INVA in Q4 2022 and held it in 3 quarters. The position peaked at $321K in Q2 2023. 193 funds tracked by Wall St. Rank hold INVA as of Q3 2023.

  • CI Investments Inc reported no remaining Innoviva position as of Q3 2023 after selling out during the quarter.
  • CI Investments Inc sold 25,213 Innoviva shares in Q3 2023, an estimated $321K.
  • CI Investments Inc first reported a position in Innoviva in Q4 2022 and held it in 3 quarters.
  • CI Investments Inc's Innoviva position peaked at $321K in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Innoviva as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.