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EA Series Trust’s Innoviva INVA Stock Holding History

EA Series Trust’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
Q2 		$2.46M Buy
+192,893
New +$2.41M 0.09% 329

Other funds holding INVA

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

EA Series Trust's INVA Position: Q2 2023 in Review

EA Series Trust opened a new position in Innoviva (INVA) in Q2 2023: 192,893 shares worth $2.46M. The stake represents 0.09% of the portfolio and ranks #329 among its holdings.

199 funds tracked by Wall St. Rank hold INVA as of Q2 2023.

  • EA Series Trust held 192,893 shares of Innoviva worth $2.46M as of Q2 2023.
  • Innoviva was a new EA Series Trust position in Q2 2023.
  • Innoviva made up 0.09% of EA Series Trust's portfolio in Q2 2023, its #329 holding.
  • 199 funds tracked by Wall St. Rank held Innoviva as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.