Lido Advisors
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Lido Advisors’s Innoviva INVA Stock Holding History

Lido 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
2023
Q1 		– Sell
-29,928
Closed -$397K – 1198
2022
Q4 		$397K Buy
29,928
+2,825
+10% +$37.1K ﹤0.01% 690
2022
Q3 		$314K Buy
+27,103
New +$372K ﹤0.01% 736
2022
Q2 		– Sell
-18,959
Closed -$366K – 1001
2022
Q1 		$366K Buy
+18,959
New +$339K ﹤0.01% 738

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

Lido Advisors's INVA Position: Q1 2023 in Review

Lido Advisors sold out of Innoviva (INVA) in Q1 2023, closing a stake of 29,928 shares — an estimated $397K sold.

Lido Advisors first reported a position in INVA in Q1 2022 and held it in 3 quarters. The position peaked at $397K in Q4 2022. 193 funds tracked by Wall St. Rank hold INVA as of Q1 2023.

  • Lido Advisors reported no remaining Innoviva position as of Q1 2023 after selling out during the quarter.
  • Lido Advisors sold 29,928 Innoviva shares in Q1 2023, an estimated $397K.
  • Lido Advisors first reported a position in Innoviva in Q1 2022 and held it in 3 quarters.
  • Lido Advisors's Innoviva position peaked at $397K in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Innoviva as of Q1 2023.

Based on Lido Advisors's 13F filing for Q1 2023, filed 15 May 2023.