DekaBank Deutsche Girozentrale’s Innoviva INVA Stock Holding History

DekaBank Deutsche Girozentrale’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 Q4	–	Sell	-18,245	Closed	-$240K	–	1502
2023 Q3	$240K	Sell	18,245 -31,122	-63%	-$404K	﹤0.01%	1158
2023 Q2	$625K	Hold	49,367	–	–	﹤0.01%	984
2023 Q1	$547K	Hold	49,367	–	–	﹤0.01%	996
2022 Q4	$643K	Sell	49,367 -42,571	-46%	-$560K	﹤0.01%	981
2022 Q3	$1.07M	Sell	91,938 -17,115	-16%	-$235K	﹤0.01%	861
2022 Q2	$1.61M	Buy	109,053 +75,194	+222%	+$1.23M	﹤0.01%	765
2022 Q1	$659K	Buy	+33,859	New	+$605K	﹤0.01%	1009
2021 Q4	–	Sell	-37,200	Closed	-$634K	–	1443
2021 Q3	$634K	Hold	37,200	–	–	﹤0.01%	998
2021 Q2	$485K	Hold	37,200	–	–	﹤0.01%	1074
2021 Q1	$435K	Hold	37,200	–	–	﹤0.01%	1052
2020 Q4	$451K	Sell	37,200 -6,000	-14%	-$64.7K	﹤0.01%	1042
2020 Q3	$436K	Buy	+43,200	New	+$549K	﹤0.01%	955
2019 Q3	–	Sell	-102,833	Closed	-$1.46M	–	1055
2019 Q2	$1.46M	Buy	102,833 +30,400	+42%	+$431K	0.01%	703
2019 Q1	$1.05M	Buy	72,433 +7,600	+12%	+$123K	0.01%	751
2018 Q4	$1.1M	Sell	64,833 -7,600	-10%	-$123K	0.01%	661
2018 Q3	$1.05M	Buy	72,433 +1,833	+3%	+$26.4K	0.01%	765
2018 Q2	$971K	Buy	70,600 +4,500	+7%	+$67.4K	0.01%	755
2018 Q1	$1.11M	Buy	66,100 +9,100	+16%	+$140K	0.01%	692
2017 Q4	$720K	Hold	57,000	–	–	0.01%	755
2017 Q3	$720K	Hold	57,000	–	–	0.01%	764
2017 Q2	$734K	Buy	+57,000	New	+$715K	0.01%	759
2016 Q3	–	Sell	-57,300	Closed	-$609K	–	990
2016 Q2	$609K	Buy	57,300 +6,800	+13%	+$80.5K	0.01%	643
2016 Q1	$625K	Sell	50,500 -9,300	-16%	-$102K	0.01%	617
2015 Q4	$640K	Buy	59,800 +1,000	+2%	+$9.2K	0.01%	639
2015 Q3	$422K	Buy	58,800 +2,000	+4%	+$27.2K	0.01%	725
2015 Q2	$1.03M	Buy	56,800 +2,100	+4%	+$36.1K	0.01%	566
2015 Q1	$860K	Sell	54,700 -7,000	-11%	-$106K	0.01%	596
2014 Q4	$892K	Sell	61,700 -5,600	-8%	-$84.2K	0.01%	582
2014 Q3	$1.15M	Buy	67,300 +2,700	+4%	+$62K	0.02%	501
2014 Q2	$1.92M	Sell	64,600 -19,788	-23%	-$475K	0.03%	422
2014 Q1	$2.1M	Buy	84,388 +8,563	+11%	+$251K	0.03%	378
2013 Q4	$2.14M	Buy	75,825 +6,825	+10%	+$200K	0.04%	313
2013 Q3	$2.27M	Buy	+69,000	New	+$2.15M	0.04%	301

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

DekaBank Deutsche Girozentrale's INVA Position: Q4 2023 in Review

DekaBank Deutsche Girozentrale sold out of Innoviva (INVA) in Q4 2023, closing a stake of 18,245 shares — an estimated $240K sold.

DekaBank Deutsche Girozentrale first reported a position in INVA in Q3 2013 and held it in 33 quarters. The position peaked at $2.27M in Q3 2013. 198 funds tracked by Wall St. Rank hold INVA as of Q4 2023.

DekaBank Deutsche Girozentrale reported no remaining Innoviva position as of Q4 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 18,245 Innoviva shares in Q4 2023, an estimated $240K.
DekaBank Deutsche Girozentrale first reported a position in Innoviva in Q3 2013 and held it in 33 quarters.
DekaBank Deutsche Girozentrale's Innoviva position peaked at $2.27M in Q3 2013.
198 funds tracked by Wall St. Rank held Innoviva as of Q4 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2023, filed 24 Jan 2024.