Maven Securities’s Innoviva INVA Stock Holding History

Maven Securities’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	-24,800	Closed	-$480K	–	998
2022 Q1	$480K	Buy	+24,800	New	+$443K	0.02%	550

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Maven Securities's INVA Position: Q2 2022 in Review

Maven Securities sold out of Innoviva (INVA) in Q2 2022, closing a stake of 24,800 shares — an estimated $480K sold.

Maven Securities first reported a position in INVA in Q1 2022 and held it in 1 quarter. The position peaked at $480K in Q1 2022. 218 funds tracked by Wall St. Rank hold INVA as of Q2 2022.

Maven Securities reported no remaining Innoviva position as of Q2 2022 after selling out during the quarter.
Maven Securities sold 24,800 Innoviva shares in Q2 2022, an estimated $480K.
Maven Securities first reported a position in Innoviva in Q1 2022 and held it in 1 quarter.
Maven Securities's Innoviva position peaked at $480K in Q1 2022.
218 funds tracked by Wall St. Rank held Innoviva as of Q2 2022.

Based on Maven Securities's 13F filing for Q2 2022, filed 15 Aug 2022.