H6H
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Hightower 6M Holding’s Innoviva INVA Stock Holding History

Hightower 6M Holding’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
Q3 		$464K Buy
39,970
+205
+0.5% +$2.81K 0.04% 134
2022
Q2 		$587K Sell
39,765
-138
-0.3% -$2.26K 0.05% 126
2022
Q1 		$772K Buy
+39,903
New +$713K 0.06% 125

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hightower 6M Holding's INVA Position: Q3 2022 in Review

Hightower 6M Holding increased its Innoviva (INVA) stake by 0.52% in Q3 2022, buying an estimated $2.81K and bringing the position to 39,970 shares worth $464K. The position accounts for 0.04% of the portfolio, ranked #134.

Hightower 6M Holding first reported a position in INVA in Q1 2022 and has held it in 3 quarters since. The position peaked at $772K in Q1 2022. 214 funds tracked by Wall St. Rank hold INVA as of Q3 2022.

  • Hightower 6M Holding held 39,970 shares of Innoviva worth $464K as of Q3 2022.
  • Hightower 6M Holding bought 205 Innoviva shares in Q3 2022, an estimated $2.81K.
  • Innoviva made up 0.04% of Hightower 6M Holding's portfolio in Q3 2022, its #134 holding.
  • Hightower 6M Holding first reported a position in Innoviva in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Innoviva position peaked at $772K in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Innoviva as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.