Handelsbanken Fonder’s Innoviva INVA Stock Holding History

Handelsbanken Fonder’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	-22,676	Closed	-$346K	–	1551
2024 Q1	$346K	Hold	22,676	–	–	﹤0.01%	1329
2023 Q4	$364K	Buy	22,676 +8,200	+57%	+$115K	﹤0.01%	1303
2023 Q3	$188K	Hold	14,476	–	–	﹤0.01%	1474
2023 Q2	$184K	Hold	14,476	–	–	﹤0.01%	1510
2023 Q1	$163K	Hold	14,476	–	–	﹤0.01%	1485
2022 Q4	$192K	Sell	14,476 -6,000	-29%	-$78.9K	﹤0.01%	1445
2022 Q3	$238K	Buy	20,476 +800	+4%	+$11K	﹤0.01%	1369
2022 Q2	$290K	Sell	19,676 -1,000	-5%	-$16.4K	﹤0.01%	1353
2022 Q1	$400K	Hold	20,676	–	–	﹤0.01%	1358
2021 Q4	$357K	Hold	20,676	–	–	﹤0.01%	1552
2021 Q3	$345K	Hold	20,676	–	–	﹤0.01%	1551
2021 Q2	$277K	Buy	20,676 +3,600	+21%	+$45K	﹤0.01%	1644
2021 Q1	$204K	Hold	17,076	–	–	﹤0.01%	1541
2020 Q4	$212K	Hold	17,076	–	–	﹤0.01%	1510
2020 Q3	$178K	Hold	17,076	–	–	﹤0.01%	1402
2020 Q2	$239K	Buy	+17,076	New	+$232K	﹤0.01%	1317

Other funds holding INVA

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Handelsbanken Fonder's INVA Position: Q2 2024 in Review

Handelsbanken Fonder sold out of Innoviva (INVA) in Q2 2024, closing a stake of 22,676 shares — an estimated $346K sold.

Handelsbanken Fonder first reported a position in INVA in Q2 2020 and held it in 16 quarters. The position peaked at $400K in Q1 2022. 213 funds tracked by Wall St. Rank hold INVA as of Q2 2024.

Handelsbanken Fonder reported no remaining Innoviva position as of Q2 2024 after selling out during the quarter.
Handelsbanken Fonder sold 22,676 Innoviva shares in Q2 2024, an estimated $346K.
Handelsbanken Fonder first reported a position in Innoviva in Q2 2020 and held it in 16 quarters.
Handelsbanken Fonder's Innoviva position peaked at $400K in Q1 2022.
213 funds tracked by Wall St. Rank held Innoviva as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.