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Iridian Asset Management’s Innoviva INVA Stock Holding History

Iridian 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
2014
Q4 		– Sell
-12,000
Closed -$205K – 90
2014
Q3 		$205K Hold
12,000
– – ﹤0.01% 85
2014
Q2 		$357K Buy
+12,000
New +$288K ﹤0.01% 51
2014
Q1 		– Sell
-24,820
Closed -$713K – 133
2013
Q4 		$713K Buy
24,820
+12,410
+100% +$363K 0.01% 49
2013
Q3 		$409K Hold
12,410
– – 0.01% 81
2013
Q2 		$385M Buy
+12,410
New +$333K 4.86% 2

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Iridian Asset Management's INVA Position: Q4 2021 in Review

Iridian Asset Management sold out of Innoviva (INVA) in Q4 2021, closing a stake of 41,837 shares — an estimated $699K sold.

Iridian Asset Management first reported a position in INVA in Q2 2013 and held it in 28 quarters. The position peaked at $266M in Q4 2013. 218 funds tracked by Wall St. Rank hold INVA as of Q4 2021.

  • Iridian Asset Management reported no remaining Innoviva position as of Q4 2021 after selling out during the quarter.
  • Iridian Asset Management sold 41,837 Innoviva shares in Q4 2021, an estimated $699K.
  • Iridian Asset Management first reported a position in Innoviva in Q2 2013 and held it in 28 quarters.
  • Iridian Asset Management's Innoviva position peaked at $266M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Innoviva as of Q4 2021.

Based on Iridian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.