Dupont Capital Management’s Innoviva INVA Stock Holding History

Dupont Capital Management’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
2022 Q2	–	Sell	-16,780	Closed	-$325K	–	1697
2022 Q1	$325K	Sell	16,780 -1,485	-8%	-$26.5K	0.01%	903
2021 Q4	$315K	Sell	18,265 -24,484	-57%	-$417K	0.01%	959
2021 Q3	$714K	Sell	42,749 -6,042	-12%	-$90.4K	0.02%	715
2021 Q2	$654K	Sell	48,791 -8,900	-15%	-$111K	0.02%	839
2021 Q1	$689K	Sell	57,691 -11,832	-17%	-$143K	0.02%	776
2020 Q4	$861K	Sell	69,523 -5,189	-7%	-$56K	0.02%	617
2020 Q3	$781K	Sell	74,712 -5,004	-6%	-$63.6K	0.02%	587
2020 Q2	$1.11M	Sell	79,716 -7,117	-8%	-$96.8K	0.02%	475
2020 Q1	$1.02M	Sell	86,833 -16,694	-16%	-$221K	0.02%	444
2019 Q4	$1.47M	Hold	103,527	–	–	0.03%	443
2019 Q3	$1.09M	Sell	103,527 -11,099	-10%	-$133K	0.03%	494
2019 Q2	$1.67M	Hold	114,626	–	–	0.04%	407
2019 Q1	$1.61M	Hold	114,626	–	–	0.04%	417
2018 Q4	$2M	Hold	114,626	–	–	0.05%	354
2018 Q3	$1.75M	Hold	114,626	–	–	0.04%	427
2018 Q2	$1.58M	Buy	+114,626	New	+$1.72M	0.04%	438
2018 Q1	–	Sell	-43,339	Closed	-$615K	–	981
2017 Q4	$615K	Sell	43,339 -38,208	-47%	-$510K	0.01%	610
2017 Q3	$1.15M	Hold	81,547	–	–	0.03%	491
2017 Q2	$1.04M	Buy	+81,547	New	+$1.02M	0.02%	520

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Dupont Capital Management's INVA Position: Q2 2022 in Review

Dupont Capital Management sold out of Innoviva (INVA) in Q2 2022, closing a stake of 16,780 shares — an estimated $325K sold.

Dupont Capital Management first reported a position in INVA in Q2 2017 and held it in 19 quarters. The position peaked at $2M in Q4 2018. 218 funds tracked by Wall St. Rank hold INVA as of Q2 2022.

Dupont Capital Management reported no remaining Innoviva position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 16,780 Innoviva shares in Q2 2022, an estimated $325K.
Dupont Capital Management first reported a position in Innoviva in Q2 2017 and held it in 19 quarters.
Dupont Capital Management's Innoviva position peaked at $2M in Q4 2018.
218 funds tracked by Wall St. Rank held Innoviva as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.