MWNA
INVA icon

Marshall Wace North America’s Innoviva INVA Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-33,585
Closed -$451K – 1576
2021
Q2 		$451K Buy
+33,585
New +$420K ﹤0.01% 1195
2020
Q4 		– Sell
-11,280
Closed -$118K – 1428
2020
Q3 		$118K Sell
11,280
-24,413
-68% -$310K ﹤0.01% 1156
2020
Q2 		$498K Buy
+35,693
New +$486K ﹤0.01% 925
2019
Q4 		– Sell
-8,930
Closed -$94K – 1432
2019
Q3 		$94K Sell
8,930
-45,452
-84% -$544K ﹤0.01% 1069
2019
Q2 		$792K Buy
54,382
+19,503
+56% +$276K ﹤0.01% 808
2019
Q1 		$490K Buy
+34,879
New +$565K ﹤0.01% 813
2018
Q1 		– Sell
-75,839
Closed -$1.08M – 1555
2017
Q4 		$1.08M Buy
+75,839
New +$1.01M 0.01% 977
2017
Q3 		– Sell
-822,356
Closed -$10.7M – 1384
2017
Q2 		$10.7M Buy
822,356
+798,146
+3,297% +$10M 0.08% 301
2017
Q1 		$339K Buy
+24,210
New +$285K ﹤0.01% 858
2013
Q4 		– Sell
-24,487
Closed -$807K – 766
2013
Q3 		$807K Buy
+24,487
New +$761K 0.02% 379

Other funds holding INVA

BlackRock
BlackRock New York $5.7T 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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return