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JNBA Financial Advisors’s Innoviva INVA Stock Holding History

JNBA Financial 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
2024
Q1 		– Sell
-7
Closed -$113 – 699
2023
Q4 		$113 Hold
7
– – ﹤0.01% 701
2023
Q3 		$91 Buy
+7
New +$91 ﹤0.01% 735
2021
Q1 		– Sell
-1
Closed – – 659
2020
Q4 		$0 Buy
+1
New +$11 ﹤0.01% 622

Other funds holding INVA

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

JNBA Financial Advisors's INVA Position: Q1 2024 in Review

JNBA Financial Advisors sold out of Innoviva (INVA) in Q1 2024, closing a stake of 7 shares — an estimated $113 sold.

JNBA Financial Advisors first reported a position in INVA in Q4 2020 and held it in 3 quarters. The position peaked at $113 in Q4 2023. 217 funds tracked by Wall St. Rank hold INVA as of Q1 2024.

  • JNBA Financial Advisors reported no remaining Innoviva position as of Q1 2024 after selling out during the quarter.
  • JNBA Financial Advisors sold 7 Innoviva shares in Q1 2024, an estimated $113.
  • JNBA Financial Advisors first reported a position in Innoviva in Q4 2020 and held it in 3 quarters.
  • JNBA Financial Advisors's Innoviva position peaked at $113 in Q4 2023.
  • 217 funds tracked by Wall St. Rank held Innoviva as of Q1 2024.

Based on JNBA Financial Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.