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EdgeRock Capital’s Innoviva INVA Stock Holding History

EdgeRock Capital’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
2024
Q3 		– Sell
-1,910
Closed -$31.3K – 176
2024
Q2 		$31.3K Buy
+1,910
New +$29.6K 0.02% 146
2024
Q1 		– Sell
-1,515
Closed -$24.1K – 197
2023
Q4 		$24.1K Buy
+1,515
New +$21.2K 0.02% 168

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

EdgeRock Capital's INVA Position: Q3 2024 in Review

EdgeRock Capital sold out of Innoviva (INVA) in Q3 2024, closing a stake of 1,910 shares — an estimated $31.3K sold.

EdgeRock Capital first reported a position in INVA in Q4 2023 and held it in 2 quarters. The position peaked at $31.3K in Q2 2024. 221 funds tracked by Wall St. Rank hold INVA as of Q3 2024.

  • EdgeRock Capital reported no remaining Innoviva position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 1,910 Innoviva shares in Q3 2024, an estimated $31.3K.
  • EdgeRock Capital first reported a position in Innoviva in Q4 2023 and held it in 2 quarters.
  • EdgeRock Capital's Innoviva position peaked at $31.3K in Q2 2024.
  • 221 funds tracked by Wall St. Rank held Innoviva as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.