First Manhattan
INVA icon

First Manhattan’s Innoviva INVA Stock Holding History

First Manhattan’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
-1,200
Closed -$18.3K – 975
2024
Q1 		$18.3K Hold
1,200
– – ﹤0.01% 1042
2023
Q4 		$19.2K Hold
1,200
– – ﹤0.01% 1031
2023
Q3 		$15.6K Buy
1,200
+200
+20% +$2.6K ﹤0.01% 1065
2023
Q2 		$12.7K Buy
+1,000
New +$12.5K ﹤0.01% 1099
2015
Q4 		– Sell
-2,940
Closed -$21K – 1450
2015
Q3 		$21K Sell
2,940
-120
-4% -$1.63K ﹤0.01% 1076
2015
Q2 		$55K Sell
3,060
-1,470
-32% -$25.2K ﹤0.01% 945
2015
Q1 		$71K Sell
4,530
-264,050
-98% -$4M ﹤0.01% 902
2014
Q4 		$3.8M Sell
268,580
-167,300
-38% -$2.51M 0.02% 288
2014
Q3 		$7.45M Sell
435,880
-13,007
-3% -$299K 0.04% 202
2014
Q2 		$13.4M Sell
448,887
-829,314
-65% -$19.9M 0.08% 151
2014
Q1 		$31.9M Buy
1,278,201
+488,888
+62% +$14.3M 0.21% 90
2013
Q4 		$22.7M Buy
789,313
+556,377
+239% +$16.3M 0.15% 116
2013
Q3 		$7.67M Buy
232,936
+208,116
+839% +$6.47M 0.05% 182
2013
Q2 		$730K Buy
+24,820
New +$666K 0.01% 444

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

First Manhattan's INVA Position: Q2 2024 in Review

First Manhattan sold out of Innoviva (INVA) in Q2 2024, closing a stake of 1,200 shares — an estimated $18.3K sold.

First Manhattan first reported a position in INVA in Q2 2013 and held it in 14 quarters. The position peaked at $31.9M in Q1 2014. 213 funds tracked by Wall St. Rank hold INVA as of Q2 2024.

  • First Manhattan reported no remaining Innoviva position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 1,200 Innoviva shares in Q2 2024, an estimated $18.3K.
  • First Manhattan first reported a position in Innoviva in Q2 2013 and held it in 14 quarters.
  • First Manhattan's Innoviva position peaked at $31.9M in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Innoviva as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.