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Great Lakes Advisors’s Innoviva INVA Stock Holding History

Great Lakes Advisors’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
-13,132
Closed -$227K – 730
2021
Q4 		$227K Buy
+13,132
New +$224K ﹤0.01% 646
2020
Q1 		– Sell
-231,007
Closed -$3.27M – 557
2019
Q4 		$3.27M Buy
+231,007
New +$2.83M 0.07% 284

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

Great Lakes Advisors's INVA Position: Q1 2022 in Review

Great Lakes Advisors sold out of Innoviva (INVA) in Q1 2022, closing a stake of 13,132 shares — an estimated $227K sold.

Great Lakes Advisors first reported a position in INVA in Q4 2019 and held it in 2 quarters. The position peaked at $3.27M in Q4 2019. 236 funds tracked by Wall St. Rank hold INVA as of Q1 2022.

  • Great Lakes Advisors reported no remaining Innoviva position as of Q1 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 13,132 Innoviva shares in Q1 2022, an estimated $227K.
  • Great Lakes Advisors first reported a position in Innoviva in Q4 2019 and held it in 2 quarters.
  • Great Lakes Advisors's Innoviva position peaked at $3.27M in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Innoviva as of Q1 2022.

Based on Great Lakes Advisors's 13F filing for Q1 2022, filed 6 May 2022.