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Meeder Asset Management’s Innoviva INVA Stock Holding History

Meeder Asset 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
Q4 		– Sell
-122
Closed -$1K – 1369
2022
Q3 		$1K Buy
122
+82
+205% +$1.12K ﹤0.01% 1965
2022
Q2 		$1K Buy
40
+8
+25% +$131 ﹤0.01% 2022
2022
Q1 		$1K Buy
+32
New +$572 ﹤0.01% 2193
2021
Q4 		– Sell
-35
Closed -$1K – 1729
2021
Q3 		$1K Buy
35
+11
+46% +$165 ﹤0.01% 2327
2021
Q2 		$0 Sell
24
-66
-73% -$826 ﹤0.01% 2579
2021
Q1 		$1K Hold
90
– – ﹤0.01% 2216
2020
Q4 		$1K Sell
90
-56
-38% -$604 ﹤0.01% 1668
2020
Q3 		$2K Buy
146
+122
+508% +$1.55K ﹤0.01% 1844
2020
Q2 		$0 Buy
+24
New +$326 ﹤0.01% 2247
2020
Q1 		– Sell
-91
Closed -$1K – 2411
2019
Q4 		$1K Buy
+91
New +$1.12K ﹤0.01% 2143
2019
Q2 		– Sell
-11,449
Closed -$160K – 2084
2019
Q1 		$160K Buy
+11,449
New +$185K 0.01% 589
2018
Q4 		– Sell
-246
Closed -$4K – 1751
2018
Q3 		$4K Sell
246
-2,227
-90% -$32.1K ﹤0.01% 1366
2018
Q2 		$34.1K Buy
2,473
+146
+6% +$2.19K ﹤0.01% 852
2018
Q1 		$39K Buy
2,327
+1,775
+322% +$27.4K ﹤0.01% 730
2017
Q4 		$8K Buy
552
+138
+33% +$1.84K ﹤0.01% 1190
2017
Q3 		$6K Sell
414
-228
-36% -$3.02K ﹤0.01% 1208
2017
Q2 		$8K Sell
642
-119
-16% -$1.49K ﹤0.01% 1059
2017
Q1 		$11K Buy
+761
New +$8.96K ﹤0.01% 835

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Meeder Asset Management's INVA Position: Q4 2022 in Review

Meeder Asset Management sold out of Innoviva (INVA) in Q4 2022, closing a stake of 122 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in INVA in Q1 2017 and held it in 18 quarters. The position peaked at $160K in Q1 2019. 209 funds tracked by Wall St. Rank hold INVA as of Q4 2022.

  • Meeder Asset Management reported no remaining Innoviva position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 122 Innoviva shares in Q4 2022, an estimated $1K.
  • Meeder Asset Management first reported a position in Innoviva in Q1 2017 and held it in 18 quarters.
  • Meeder Asset Management's Innoviva position peaked at $160K in Q1 2019.
  • 209 funds tracked by Wall St. Rank held Innoviva as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.