David M. Knott’s Innoviva INVA Stock Holding History

David M. Knott’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
2021 Q3	$1.93M	Buy	115,269 +67,471	+141%	+$1.01M	0.7%	39
2021 Q2	$641K	Buy	+47,798	New	+$598K	0.23%	73

Other funds holding INVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David M. Knott's INVA Position: Q3 2021 in Review

David M. Knott increased its Innoviva (INVA) stake by 141% in Q3 2021, buying an estimated $1.01M and bringing the position to 115,269 shares worth $1.93M. The position accounts for 0.7% of the portfolio, ranked #39.

David M. Knott first reported a position in INVA in Q2 2021 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold INVA as of Q3 2021.

David M. Knott held 115,269 shares of Innoviva worth $1.93M as of Q3 2021.
David M. Knott bought 67,471 Innoviva shares in Q3 2021, an estimated $1.01M.
Innoviva made up 0.7% of David M. Knott's portfolio in Q3 2021, its #39 holding.
David M. Knott first reported a position in Innoviva in Q2 2021 and has held it in 2 quarters since.
208 funds tracked by Wall St. Rank held Innoviva as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.