Hennion & Walsh Asset Management’s Innoviva INVA Stock Holding History

Hennion & Walsh Asset 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	-10,364	Closed	-$200K	–	884
2024 Q3	$200K	Buy	10,364 +189	+2%	+$3.48K	0.01%	831
2024 Q2	$167K	Buy	+10,175	New	+$158K	0.01%	816
2023 Q4	–	Sell	-10,121	Closed	-$131K	–	839
2023 Q3	$131K	Sell	10,121 -185	-2%	-$2.4K	0.01%	775
2023 Q2	$131K	Buy	+10,306	New	+$129K	0.01%	775

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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 New York $871B AUM 31.28% 1-Year Est. Return

Hennion & Walsh Asset Management's INVA Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Innoviva (INVA) in Q4 2024, closing a stake of 10,364 shares — an estimated $200K sold.

Hennion & Walsh Asset Management first reported a position in INVA in Q2 2023 and held it in 4 quarters. The position peaked at $200K in Q3 2024. 235 funds tracked by Wall St. Rank hold INVA as of Q4 2024.

Hennion & Walsh Asset Management reported no remaining Innoviva position as of Q4 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 10,364 Innoviva shares in Q4 2024, an estimated $200K.
Hennion & Walsh Asset Management first reported a position in Innoviva in Q2 2023 and held it in 4 quarters.
Hennion & Walsh Asset Management's Innoviva position peaked at $200K in Q3 2024.
235 funds tracked by Wall St. Rank held Innoviva as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.