Jackson Creek Investment Advisors’s Innoviva INVA Stock Holding History

Jackson Creek Investment Advisors’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
2023 Q3	–	Sell	-72,595	Closed	-$924K	–	330
2023 Q2	$924K	Buy	+72,595	New	+$909K	0.37%	127
2023 Q1	–	Sell	-63,131	Closed	-$836K	–	335
2022 Q4	$836K	Buy	+63,131	New	+$830K	0.37%	144
2021 Q1	–	Sell	-61,930	Closed	-$767K	–	347
2020 Q4	$767K	Sell	61,930 -107	-0.2%	-$1.15K	0.3%	185
2020 Q3	$648K	Buy	+62,037	New	+$788K	0.29%	195

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Jackson Creek Investment Advisors's INVA Position: Q3 2023 in Review

Jackson Creek Investment Advisors sold out of Innoviva (INVA) in Q3 2023, closing a stake of 72,595 shares — an estimated $924K sold.

Jackson Creek Investment Advisors first reported a position in INVA in Q3 2020 and held it in 4 quarters. The position peaked at $924K in Q2 2023. 193 funds tracked by Wall St. Rank hold INVA as of Q3 2023.

Jackson Creek Investment Advisors reported no remaining Innoviva position as of Q3 2023 after selling out during the quarter.
Jackson Creek Investment Advisors sold 72,595 Innoviva shares in Q3 2023, an estimated $924K.
Jackson Creek Investment Advisors first reported a position in Innoviva in Q3 2020 and held it in 4 quarters.
Jackson Creek Investment Advisors's Innoviva position peaked at $924K in Q2 2023.
193 funds tracked by Wall St. Rank held Innoviva as of Q3 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.