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Innealta Capital’s Innoviva INVA Stock Holding History

Innealta Capital’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
Q3 		– Sell
-2,016
Closed -$33.1K – 896
2024
Q2 		$33.1K Buy
+2,016
New +$31.3K 0.01% 472

Other funds holding INVA

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Innealta Capital's INVA Position: Q3 2024 in Review

Innealta Capital sold out of Innoviva (INVA) in Q3 2024, closing a stake of 2,016 shares — an estimated $33.1K sold.

Innealta Capital first reported a position in INVA in Q2 2024 and held it in 1 quarter. The position peaked at $33.1K in Q2 2024. 221 funds tracked by Wall St. Rank hold INVA as of Q3 2024.

  • Innealta Capital reported no remaining Innoviva position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2,016 Innoviva shares in Q3 2024, an estimated $33.1K.
  • Innealta Capital first reported a position in Innoviva in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Innoviva position peaked at $33.1K in Q2 2024.
  • 221 funds tracked by Wall St. Rank held Innoviva as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.