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Kalos Management’s Innoviva INVA Stock Holding History

Kalos 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
2022
Q1 		– Sell
-152,957
Closed -$2.83M – 243
2021
Q4 		$2.83M Buy
152,957
+12,629
+9% +$215K 0.77% 20
2021
Q3 		$2.59M Sell
140,328
-13,499
-9% -$202K 0.73% 24
2021
Q2 		$2.33M Buy
153,827
+5,608
+4% +$70.2K 0.95% 20
2021
Q1 		$1.8M Buy
148,219
+46,792
+46% +$566K 0.56% 49
2020
Q4 		$1.25M Buy
+101,427
New +$1.09M 0.53% 63

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

Kalos Management's INVA Position: Q1 2022 in Review

Kalos Management sold out of Innoviva (INVA) in Q1 2022, closing a stake of 152,957 shares — an estimated $2.83M sold.

Kalos Management first reported a position in INVA in Q4 2020 and held it in 5 quarters. The position peaked at $2.83M in Q4 2021. 236 funds tracked by Wall St. Rank hold INVA as of Q1 2022.

  • Kalos Management reported no remaining Innoviva position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 152,957 Innoviva shares in Q1 2022, an estimated $2.83M.
  • Kalos Management first reported a position in Innoviva in Q4 2020 and held it in 5 quarters.
  • Kalos Management's Innoviva position peaked at $2.83M in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Innoviva as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.