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Fernwood Investment Management’s Innoviva INVA Stock Holding History

Fernwood Investment 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
Q2 		– Sell
-1,081
Closed -$16.5K – 427
2024
Q1 		$16.5K Buy
+1,081
New +$17K ﹤0.01% 477
2014
Q3 		– Sell
-7,362
Closed -$219K – 110
2014
Q2 		$219K Sell
7,362
-1,774
-19% -$42.5K 0.18% 103
2014
Q1 		$228K Hold
9,136
– – 0.21% 103
2013
Q4 		$262K Buy
+9,136
New +$267K 0.17% 120

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

Fernwood Investment Management's INVA Position: Q2 2024 in Review

Fernwood Investment Management sold out of Innoviva (INVA) in Q2 2024, closing a stake of 1,081 shares — an estimated $16.5K sold.

Fernwood Investment Management first reported a position in INVA in Q4 2013 and held it in 4 quarters. The position peaked at $262K in Q4 2013. 213 funds tracked by Wall St. Rank hold INVA as of Q2 2024.

  • Fernwood Investment Management reported no remaining Innoviva position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 1,081 Innoviva shares in Q2 2024, an estimated $16.5K.
  • Fernwood Investment Management first reported a position in Innoviva in Q4 2013 and held it in 4 quarters.
  • Fernwood Investment Management's Innoviva position peaked at $262K in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Innoviva as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.