Euclidean Technologies Management’s Innoviva INVA Stock Holding History

Euclidean Technologies 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
2023 Q1	$146K	Hold	13,005	–	–	0.13%	73
2022 Q4	$172K	Hold	13,005	–	–	0.16%	68
2022 Q3	$151K	Hold	13,005	–	–	0.17%	63
2022 Q2	$192K	Hold	13,005	–	–	0.2%	66
2022 Q1	$252K	Hold	13,005	–	–	0.23%	62
2021 Q4	$224K	Hold	13,005	–	–	0.19%	75
2021 Q3	$217K	Hold	13,005	–	–	0.19%	69
2021 Q2	$174K	Buy	+13,005	New	+$163K	0.14%	94

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Euclidean Technologies Management's INVA Position: Q1 2023 in Review

Euclidean Technologies Management held its Innoviva (INVA) position steady in Q1 2023 at 13,005 shares worth $146K. The position accounts for 0.13% of the portfolio, ranked #73.

Euclidean Technologies Management first reported a position in INVA in Q2 2021 and has held it in 8 quarters since. The position peaked at $252K in Q1 2022. 193 funds tracked by Wall St. Rank hold INVA as of Q1 2023.

Euclidean Technologies Management held 13,005 shares of Innoviva worth $146K as of Q1 2023.
Euclidean Technologies Management left its Innoviva share count unchanged in Q1 2023.
Innoviva made up 0.13% of Euclidean Technologies Management's portfolio in Q1 2023, its #73 holding.
Euclidean Technologies Management first reported a position in Innoviva in Q2 2021 and has held it in 8 quarters since.
Euclidean Technologies Management's Innoviva position peaked at $252K in Q1 2022.
193 funds tracked by Wall St. Rank held Innoviva as of Q1 2023.

Based on Euclidean Technologies Management's 13F filing for Q1 2023, filed 26 Apr 2023.