First Quadrant’s Innoviva INVA Stock Holding History

First Quadrant’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	$43K	Sell	2,224 -117,900	-98%	-$2.11M	0.24%	31
2021 Q4	$2.07M	Buy	+120,124	New	+$2.05M	0.22%	96
2021 Q2	–	Sell	-8,600	Closed	-$103K	–	556
2021 Q1	$103K	Hold	8,600	–	–	0.01%	416
2020 Q4	$107K	Buy	+8,600	New	+$92.8K	0.01%	423
2020 Q3	–	Sell	-7,022	Closed	-$98K	–	663
2020 Q2	$98K	Buy	+7,022	New	+$95.5K	0.01%	552
2019 Q3	–	Sell	-1,818	Closed	-$26K	–	626
2019 Q2	$26K	Hold	1,818	–	–	﹤0.01%	671
2019 Q1	$26K	Sell	1,818 -12,740	-88%	-$206K	﹤0.01%	670
2018 Q4	$254K	Buy	14,558 +3,546	+32%	+$57.6K	0.02%	489
2018 Q3	$168K	Buy	11,012 +9,197	+507%	+$132K	﹤0.01%	641
2018 Q2	$25K	Hold	1,815	–	–	﹤0.01%	735
2018 Q1	$30K	Hold	1,815	–	–	﹤0.01%	765
2017 Q4	$26K	Buy	+1,815	New	+$24.2K	﹤0.01%	872
2016 Q4	–	Sell	-1,009	Closed	-$11K	–	871
2016 Q3	$11K	Buy	1,009 +9	+0.9%	+$105	﹤0.01%	838
2016 Q2	$11K	Hold	1,000	–	–	﹤0.01%	766
2016 Q1	$13K	Buy	+1,000	New	+$11K	﹤0.01%	737

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

First Quadrant's INVA Position: Q1 2022 in Review

First Quadrant reduced its Innoviva (INVA) stake by 98% in Q1 2022, selling an estimated $2.11M and leaving 2,224 shares worth $43K. The position accounts for 0.24% of the portfolio, ranked #31.

First Quadrant first reported a position in INVA in Q1 2016 and has held it in 15 quarters since. The position peaked at $2.07M in Q4 2021. 236 funds tracked by Wall St. Rank hold INVA as of Q1 2022.

First Quadrant held 2,224 shares of Innoviva worth $43K as of Q1 2022.
First Quadrant sold 117,900 Innoviva shares in Q1 2022, an estimated $2.11M.
Innoviva made up 0.24% of First Quadrant's portfolio in Q1 2022, its #31 holding.
First Quadrant first reported a position in Innoviva in Q1 2016 and has held it in 15 quarters since.
First Quadrant's Innoviva position peaked at $2.07M in Q4 2021.
236 funds tracked by Wall St. Rank held Innoviva as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.