CSS LLC’s Innoviva INVA Stock Holding History

CSS LLC’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	-15,000	Closed	-$191K	–	870
2023 Q2	$191K	Hold	15,000	–	–	0.01%	659
2023 Q1	$169K	Buy	+15,000	New	+$182K	0.01%	543
2015 Q2	–	Sell	-17,800	Closed	-$280K	–	763
2015 Q1	$280K	Hold	17,800	–	–	0.01%	544
2014 Q4	$252K	Hold	17,800	–	–	0.01%	596
2014 Q3	$304K	Hold	17,800	–	–	0.01%	570
2014 Q2	$530K	Buy	+17,800	New	+$427K	0.02%	447

Other funds holding INVA

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CSS LLC's INVA Position: Q3 2023 in Review

CSS LLC sold out of Innoviva (INVA) in Q3 2023, closing a stake of 15,000 shares — an estimated $191K sold.

CSS LLC first reported a position in INVA in Q2 2014 and held it in 6 quarters. The position peaked at $530K in Q2 2014. 193 funds tracked by Wall St. Rank hold INVA as of Q3 2023.

CSS LLC reported no remaining Innoviva position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 15,000 Innoviva shares in Q3 2023, an estimated $191K.
CSS LLC first reported a position in Innoviva in Q2 2014 and held it in 6 quarters.
CSS LLC's Innoviva position peaked at $530K in Q2 2014.
193 funds tracked by Wall St. Rank held Innoviva as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.