JAM
INVA icon

Jupiter Asset Management’s Innoviva INVA Stock Holding History

Jupiter 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
2023
Q1 		– Sell
-472,495
Closed -$6.26M – 458
2022
Q4 		$6.26M Sell
472,495
-26,869
-5% -$353K 0.09% 207
2022
Q3 		$5.8M Sell
499,364
-253,700
-34% -$3.48M 0.09% 218
2022
Q2 		$11.1M Buy
753,064
+276,691
+58% +$4.53M 0.16% 167
2022
Q1 		$9.22M Buy
476,373
+461,502
+3,103% +$8.24M 0.11% 204
2021
Q4 		$259K Sell
14,871
-9,205
-38% -$157K ﹤0.01% 524
2021
Q3 		$403K Buy
+24,076
New +$360K ﹤0.01% 495

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Jupiter Asset Management's INVA Position: Q1 2023 in Review

Jupiter Asset Management sold out of Innoviva (INVA) in Q1 2023, closing a stake of 472,495 shares — an estimated $6.26M sold.

Jupiter Asset Management first reported a position in INVA in Q3 2021 and held it in 6 quarters. The position peaked at $11.1M in Q2 2022. 193 funds tracked by Wall St. Rank hold INVA as of Q1 2023.

  • Jupiter Asset Management reported no remaining Innoviva position as of Q1 2023 after selling out during the quarter.
  • Jupiter Asset Management sold 472,495 Innoviva shares in Q1 2023, an estimated $6.26M.
  • Jupiter Asset Management first reported a position in Innoviva in Q3 2021 and held it in 6 quarters.
  • Jupiter Asset Management's Innoviva position peaked at $11.1M in Q2 2022.
  • 193 funds tracked by Wall St. Rank held Innoviva as of Q1 2023.

Based on Jupiter Asset Management's 13F filing for Q1 2023, filed 10 May 2023.