ECM
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EMC Capital Management’s Innoviva INVA Stock Holding History

EMC 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
2024
Q1 		– Sell
-28,631
Closed -$459K – 294
2023
Q4 		$459K Hold
28,631
– – 0.31% 36
2023
Q3 		$372K Buy
28,631
+24,597
+610% +$319K 0.27% 48
2023
Q2 		$435 Sell
4,034
-24,597
-86% -$308K 0.34% 35
2023
Q1 		$322K Hold
28,631
– – 0.27% 61
2022
Q4 		$379K Hold
28,631
– – 0.34% 35
2022
Q3 		$332K Hold
28,631
– – 0.31% 35
2022
Q2 		$423K Buy
28,631
+73
+0.3% +$1.2K 0.36% 25
2022
Q1 		$487K Buy
+28,558
New +$510K 0.35% 26

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

EMC Capital Management's INVA Position: Q1 2024 in Review

EMC Capital Management sold out of Innoviva (INVA) in Q1 2024, closing a stake of 28,631 shares — an estimated $459K sold.

EMC Capital Management first reported a position in INVA in Q1 2022 and held it in 8 quarters. The position peaked at $487K in Q1 2022. 217 funds tracked by Wall St. Rank hold INVA as of Q1 2024.

  • EMC Capital Management reported no remaining Innoviva position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 28,631 Innoviva shares in Q1 2024, an estimated $459K.
  • EMC Capital Management first reported a position in Innoviva in Q1 2022 and held it in 8 quarters.
  • EMC Capital Management's Innoviva position peaked at $487K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Innoviva as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.