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Jefferies Group’s Innoviva INVA Stock Holding History

Jefferies Group’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
Q1 		– Sell
-665,000
Closed -$11.5M – 1720
2021
Q4 		$11.5M Buy
665,000
+86,800
+15% +$1.48M 0.07% 245
2021
Q3 		$9.66M Hold
578,200
– – 0.07% 268
2021
Q2 		$7.75M Buy
578,200
+87,500
+18% +$1.09M 0.05% 337
2021
Q1 		$5.86M Hold
490,700
– – 0.05% 330
2020
Q4 		$6.08M Buy
490,700
+218,700
+80% +$2.36M 0.05% 345
2020
Q3 		$2.84M Buy
272,000
+73,976
+37% +$940K 0.03% 447
2020
Q2 		$2.77K Buy
+198,024
New +$2.69M 0.03% 445
2020
Q1 		– Sell
-50,579
Closed -$716K – 2337
2019
Q4 		$716K Buy
50,579
+16,531
+49% +$203K 0.01% 1639
2019
Q3 		$359K Sell
34,048
-28,321
-45% -$339K ﹤0.01% 2072
2019
Q2 		$908K Sell
62,369
-13,859
-18% -$196K 0.01% 1356
2019
Q1 		$1.07M Sell
76,228
-92,247
-55% -$1.49M 0.01% 1240
2018
Q4 		$2.94M Buy
168,475
+107,433
+176% +$1.74M 0.02% 639
2018
Q3 		$930K Buy
+61,042
New +$879K 0.01% 1361
2018
Q2 		– Sell
-13,957
Closed -$233K – 2483
2018
Q1 		$233K Buy
+13,957
New +$215K ﹤0.01% 1904
2017
Q4 		– Sell
-11,672
Closed -$165K – 2633
2017
Q3 		$165K Sell
11,672
-1,902
-14% -$25.1K ﹤0.01% 2108
2017
Q2 		$174K Sell
13,574
-13,423
-50% -$168K ﹤0.01% 2055
2017
Q1 		$373K Buy
+26,997
New +$318K ﹤0.01% 1737

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jefferies Group's INVA Position: Q1 2022 in Review

Jefferies Group sold out of Innoviva (INVA) in Q1 2022, closing a stake of 665,000 shares — an estimated $11.5M sold.

Jefferies Group first reported a position in INVA in Q1 2017 and held it in 17 quarters. The position peaked at $11.5M in Q4 2021. 236 funds tracked by Wall St. Rank hold INVA as of Q1 2022.

  • Jefferies Group reported no remaining Innoviva position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 665,000 Innoviva shares in Q1 2022, an estimated $11.5M.
  • Jefferies Group first reported a position in Innoviva in Q1 2017 and held it in 17 quarters.
  • Jefferies Group's Innoviva position peaked at $11.5M in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Innoviva as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.