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Ellsworth Advisors’s Innoviva INVA Stock Holding History

Ellsworth Advisors’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
Q3 		– Sell
-25,876
Closed -$382K – 145
2022
Q2 		$382K Sell
25,876
-382
-1% -$6.26K 0.15% 93
2022
Q1 		$480K Sell
26,258
-2,933
-10% -$52.4K 0.17% 82
2021
Q4 		$504K Buy
+29,191
New +$497K 0.19% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellsworth Advisors's INVA Position: Q3 2022 in Review

Ellsworth Advisors sold out of Innoviva (INVA) in Q3 2022, closing a stake of 25,876 shares — an estimated $382K sold.

Ellsworth Advisors first reported a position in INVA in Q4 2021 and held it in 3 quarters. The position peaked at $504K in Q4 2021. 214 funds tracked by Wall St. Rank hold INVA as of Q3 2022.

  • Ellsworth Advisors reported no remaining Innoviva position as of Q3 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 25,876 Innoviva shares in Q3 2022, an estimated $382K.
  • Ellsworth Advisors first reported a position in Innoviva in Q4 2021 and held it in 3 quarters.
  • Ellsworth Advisors's Innoviva position peaked at $504K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Innoviva as of Q3 2022.

Based on Ellsworth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.