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Gladius Capital Management’s Innoviva INVA Stock Holding History

Gladius Capital 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
Q4 		– Sell
-1,703
Closed -$32.9K – 156
2024
Q3 		$32.9K Sell
1,703
-398
-19% -$7.33K ﹤0.01% 188
2024
Q2 		$34.5K Sell
2,101
-31
-1% -$481 ﹤0.01% 192
2024
Q1 		$32.5K Sell
2,132
-339
-14% -$5.33K 0.01% 284
2023
Q4 		$39.6K Buy
2,471
+301
+14% +$4.21K 0.01% 212
2023
Q3 		$28.2K Sell
2,170
-245
-10% -$3.18K ﹤0.01% 311
2023
Q2 		$30.7K Sell
2,415
-431
-15% -$5.39K ﹤0.01% 253
2023
Q1 		$32K Sell
2,846
-65
-2% -$789 ﹤0.01% 279
2022
Q4 		$38.6K Buy
2,911
+141
+5% +$1.85K ﹤0.01% 233
2022
Q3 		$33K Sell
2,770
-189
-6% -$2.59K ﹤0.01% 285
2022
Q2 		$44K Buy
+2,959
New +$48.5K ﹤0.01% 261

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gladius Capital Management's INVA Position: Q4 2024 in Review

Gladius Capital Management sold out of Innoviva (INVA) in Q4 2024, closing a stake of 1,703 shares — an estimated $32.9K sold.

Gladius Capital Management first reported a position in INVA in Q2 2022 and held it in 10 quarters. The position peaked at $44K in Q2 2022. 235 funds tracked by Wall St. Rank hold INVA as of Q4 2024.

  • Gladius Capital Management reported no remaining Innoviva position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 1,703 Innoviva shares in Q4 2024, an estimated $32.9K.
  • Gladius Capital Management first reported a position in Innoviva in Q2 2022 and held it in 10 quarters.
  • Gladius Capital Management's Innoviva position peaked at $44K in Q2 2022.
  • 235 funds tracked by Wall St. Rank held Innoviva as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.