EI
INVA icon

EAM Investors’s Innoviva INVA Stock Holding History

EAM Investors’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
-66,309
Closed -$1.28M – 291
2022
Q1 		$1.28M Buy
+66,309
New +$1.18M 0.24% 219
2013
Q4 		– Sell
-44,121
Closed -$1.45M – 331
2013
Q3 		$1.45M Sell
44,121
-3,908
-8% -$122K 0.29% 131
2013
Q2 		$1.49M Buy
+48,029
New +$1.29M 0.32% 100

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EAM Investors's INVA Position: Q2 2022 in Review

EAM Investors sold out of Innoviva (INVA) in Q2 2022, closing a stake of 66,309 shares — an estimated $1.28M sold.

EAM Investors first reported a position in INVA in Q2 2013 and held it in 3 quarters. The position peaked at $1.49M in Q2 2013. 218 funds tracked by Wall St. Rank hold INVA as of Q2 2022.

  • EAM Investors reported no remaining Innoviva position as of Q2 2022 after selling out during the quarter.
  • EAM Investors sold 66,309 Innoviva shares in Q2 2022, an estimated $1.28M.
  • EAM Investors first reported a position in Innoviva in Q2 2013 and held it in 3 quarters.
  • EAM Investors's Innoviva position peaked at $1.49M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Innoviva as of Q2 2022.

Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.