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Ergoteles’s Innoviva INVA Stock Holding History

Ergoteles’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
Q3 		– Sell
-32,200
Closed -$410K – 439
2023
Q2 		$410K Buy
+32,200
New +$403K 0.02% 685
2022
Q4 		– Sell
-17,762
Closed -$206K – 1662
2022
Q3 		$206K Buy
+17,762
New +$244K 0.01% 1161
2022
Q2 		– Sell
-15,570
Closed -$301K – 1810
2022
Q1 		$301K Buy
+15,570
New +$278K 0.01% 836
2021
Q4 		– Sell
-96,400
Closed -$1.61M – 1410
2021
Q3 		$1.61M Buy
96,400
+74,600
+342% +$1.12M 0.06% 292
2021
Q2 		$292K Buy
+21,800
New +$273K 0.01% 1081
2020
Q4 		– Sell
-13,600
Closed -$142K – 787
2020
Q3 		$142K Buy
+13,600
New +$173K 0.02% 515

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

Ergoteles's INVA Position: Q3 2023 in Review

Ergoteles sold out of Innoviva (INVA) in Q3 2023, closing a stake of 32,200 shares — an estimated $410K sold.

Ergoteles first reported a position in INVA in Q3 2020 and held it in 6 quarters. The position peaked at $1.61M in Q3 2021. 193 funds tracked by Wall St. Rank hold INVA as of Q3 2023.

  • Ergoteles reported no remaining Innoviva position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 32,200 Innoviva shares in Q3 2023, an estimated $410K.
  • Ergoteles first reported a position in Innoviva in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Innoviva position peaked at $1.61M in Q3 2021.
  • 193 funds tracked by Wall St. Rank held Innoviva as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.