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First Citizens Bank & Trust’s Innoviva INVA Stock Holding History

First Citizens Bank & Trust’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
Q1 		– Sell
-14,031
Closed -$242K – 448
2021
Q4 		$242K Sell
14,031
-2,120
-13% -$36.1K 0.01% 361
2021
Q3 		$270K Sell
16,151
-3
-0% -$45 0.01% 322
2021
Q2 		$217K Buy
+16,154
New +$202K 0.01% 388
2020
Q2 		– Sell
-12,833
Closed -$151K – 404
2020
Q1 		$151K Buy
12,833
+1,583
+14% +$20.9K 0.02% 299
2019
Q4 		$159K Buy
+11,250
New +$138K 0.02% 359
2013
Q4 		– Sell
-9,202
Closed -$303K – 557
2013
Q3 		$303K Buy
+9,202
New +$286K 0.01% 917

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

First Citizens Bank & Trust's INVA Position: Q1 2022 in Review

First Citizens Bank & Trust sold out of Innoviva (INVA) in Q1 2022, closing a stake of 14,031 shares — an estimated $242K sold.

First Citizens Bank & Trust first reported a position in INVA in Q3 2013 and held it in 6 quarters. The position peaked at $303K in Q3 2013. 236 funds tracked by Wall St. Rank hold INVA as of Q1 2022.

  • First Citizens Bank & Trust reported no remaining Innoviva position as of Q1 2022 after selling out during the quarter.
  • First Citizens Bank & Trust sold 14,031 Innoviva shares in Q1 2022, an estimated $242K.
  • First Citizens Bank & Trust first reported a position in Innoviva in Q3 2013 and held it in 6 quarters.
  • First Citizens Bank & Trust's Innoviva position peaked at $303K in Q3 2013.
  • 236 funds tracked by Wall St. Rank held Innoviva as of Q1 2022.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.