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Leonteq Securities AG’s Innoviva INVA Stock Holding History

Leonteq Securities AG’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
Q2 		– Sell
-2,500
Closed -$48.4K – 1309
2022
Q1 		$48.4K Buy
+2,500
New +$44.7K ﹤0.01% 869
2021
Q4 		– Sell
-3,300
Closed -$55.1K – 1297
2021
Q3 		$55.1K Buy
+3,300
New +$49.4K ﹤0.01% 827

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Leonteq Securities AG's INVA Position: Q2 2022 in Review

Leonteq Securities AG sold out of Innoviva (INVA) in Q2 2022, closing a stake of 2,500 shares — an estimated $48.4K sold.

Leonteq Securities AG first reported a position in INVA in Q3 2021 and held it in 2 quarters. The position peaked at $55.1K in Q3 2021. 218 funds tracked by Wall St. Rank hold INVA as of Q2 2022.

  • Leonteq Securities AG reported no remaining Innoviva position as of Q2 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 2,500 Innoviva shares in Q2 2022, an estimated $48.4K.
  • Leonteq Securities AG first reported a position in Innoviva in Q3 2021 and held it in 2 quarters.
  • Leonteq Securities AG's Innoviva position peaked at $55.1K in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Innoviva as of Q2 2022.

Based on Leonteq Securities AG's 13F filing for Q2 2022, filed 26 Mar 2026.