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Intersect Capital’s Innoviva INVA Stock Holding History

Intersect 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
2022
Q2 		$449K Buy
30,432
+1,064
+4% +$17.4K 0.14% 164
2022
Q1 		$568K Buy
29,368
+10,424
+55% +$186K 0.11% 179
2021
Q4 		$327K Buy
18,944
+4,505
+31% +$76.7K 0.06% 289
2021
Q3 		$241K Buy
+14,439
New +$216K 0.04% 327

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 $178M AUM 118.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Intersect Capital's INVA Position: Q2 2022 in Review

Intersect Capital increased its Innoviva (INVA) stake by 3.6% in Q2 2022, buying an estimated $17.4K and bringing the position to 30,432 shares worth $449K. The position accounts for 0.14% of the portfolio, ranked #164.

Intersect Capital first reported a position in INVA in Q3 2021 and has held it in 4 quarters since. The position peaked at $568K in Q1 2022. 218 funds tracked by Wall St. Rank hold INVA as of Q2 2022.

  • Intersect Capital held 30,432 shares of Innoviva worth $449K as of Q2 2022.
  • Intersect Capital bought 1,064 Innoviva shares in Q2 2022, an estimated $17.4K.
  • Innoviva made up 0.14% of Intersect Capital's portfolio in Q2 2022, its #164 holding.
  • Intersect Capital first reported a position in Innoviva in Q3 2021 and has held it in 4 quarters since.
  • Intersect Capital's Innoviva position peaked at $568K in Q1 2022.
  • 218 funds tracked by Wall St. Rank held Innoviva as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.