Credit Suisse’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.91M | Sell |
125,154
-3,138
| -2% | -$49.3K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $2.06M | Sell |
128,292
-6,066
| -5% | -$84.8K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $1.75M | Buy |
134,358
+3,440
| +3% | +$44.7K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $1.67M | Buy |
130,918
+28,467
| +28% | +$356K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $1.15M | Buy |
102,451
+4,081
| +4% | +$49.5K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $1.3M | Buy |
98,370
+8,812
| +10% | +$116K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $1.04M | Buy |
89,558
+5,288
| +6% | +$72.5K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $1.24M | Buy |
84,270
+3,319
| +4% | +$54.4K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $1.57M | Buy |
80,951
+644
| +0.8% | +$11.5K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $1.38M | Sell |
80,307
-21,254
| -21% | -$362K | ﹤0.01% | 3066 |
|
|
2021
Q3 | $1.7M | Sell |
101,561
-5,277
| -5% | -$78.9K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $1.43M | Buy |
106,838
+24,569
| +30% | +$307K | ﹤0.01% | 3111 |
|
|
2021
Q1 | $984K | Sell |
82,269
-32,105
| -28% | -$388K | ﹤0.01% | 3339 |
|
|
2020
Q4 | $1.42M | Buy |
114,374
+21,943
| +24% | +$237K | ﹤0.01% | 3082 |
|
|
2020
Q3 | $965K | Sell |
92,431
-39,714
| -30% | -$505K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $1.85M | Buy |
132,145
+15,421
| +13% | +$210K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $1.37M | Buy |
116,724
+58,972
| +102% | +$780K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $818K | Sell |
57,752
-16,407
| -22% | -$201K | ﹤0.01% | 3264 |
|
|
2019
Q3 | $781K | Buy |
74,159
+29,504
| +66% | +$353K | ﹤0.01% | 3174 |
|
|
2019
Q2 | $650K | Sell |
44,655
-33,597
| -43% | -$476K | ﹤0.01% | 3242 |
|
|
2019
Q1 | $1.1M | Sell |
78,252
-39,457
| -34% | -$639K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $2.05M | Buy |
117,709
+13,595
| +13% | +$221K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $1.59M | Sell |
104,114
-6,628
| -6% | -$95.4K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $1.53M | Sell |
110,742
-10,004
| -8% | -$150K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $2.01M | Buy |
120,746
+5,865
| +5% | +$90.5K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $1.63M | Sell |
114,881
-6,609
| -5% | -$88.1K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $1.72M | Buy |
121,490
+46,053
| +61% | +$609K | ﹤0.01% | 2674 |
|
|
2017
Q2 | $965K | Sell |
75,437
-20,381
| -21% | -$256K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $1.33M | Sell |
95,818
-43,895
| -31% | -$517K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $1.5M | Buy |
139,713
+1,997
| +1% | +$21K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $1.51M | Sell |
137,716
-15,469
| -10% | -$181K | ﹤0.01% | 2595 |
|
|
2016
Q2 | $1.61M | Buy |
153,185
+26,543
| +21% | +$314K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $1.59M | Buy |
+126,642
| New | +$1.39M | ﹤0.01% | 2376 |
|
|
2015
Q4 | – | Sell |
-79,756
| Closed | -$573K | – | 4288 |
|
|
2015
Q3 | $573K | Sell |
79,756
-101,996
| -56% | -$1.39M | ﹤0.01% | 3296 |
|
|
2015
Q2 | $3.28M | Buy |
181,752
+79,388
| +78% | +$1.36M | ﹤0.01% | 2127 |
|
|
2015
Q1 | $1.61M | Sell |
102,364
-54,207
| -35% | -$820K | ﹤0.01% | 2578 |
|
|
2014
Q4 | $2.22M | Buy |
156,571
+51,847
| +50% | +$779K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $1.79M | Sell |
104,724
-82,699
| -44% | -$1.9M | ﹤0.01% | 2585 |
|
|
2014
Q2 | $5.58M | Sell |
187,423
-110,091
| -37% | -$2.64M | ﹤0.01% | 1859 |
|
|
2014
Q1 | $7.42M | Sell |
297,514
-34,801
| -10% | -$1.02M | 0.01% | 1455 |
|
|
2013
Q4 | $9.54M | Sell |
332,315
-20,472
| -6% | -$599K | 0.01% | 1315 |
|
|
2013
Q3 | $11.6M | Sell |
352,787
-21,505
| -6% | -$669K | 0.01% | 1041 |
|
|
2013
Q2 | $11.6M | Buy |
+374,292
| New | +$10M | 0.01% | 1044 |
|
Other funds holding INVA
SCM
SFM
Credit Suisse's INVA Position: Q1 2024 in Review
Credit Suisse reduced its Innoviva (INVA) stake by 2.4% in Q1 2024, selling an estimated $49.3K and leaving 125,154 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.
Credit Suisse first reported a position in INVA in Q2 2013 and has held it in 43 quarters since. The position peaked at $11.6M in Q2 2013. 217 funds tracked by Wall St. Rank hold INVA as of Q1 2024.
- Credit Suisse held 125,154 shares of Innoviva worth $1.91M as of Q1 2024.
- Credit Suisse sold 3,138 Innoviva shares in Q1 2024, an estimated $49.3K.
- Innoviva made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1881 holding.
- Credit Suisse first reported a position in Innoviva in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's Innoviva position peaked at $11.6M in Q2 2013.
- 217 funds tracked by Wall St. Rank held Innoviva as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.