Meritage Portfolio Management’s Innoviva INVA Stock Holding History

Meritage Portfolio 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
2023 Q3	–	Sell	-31,266	Closed	-$398K	–	337
2023 Q2	$398K	Buy	31,266 +9,306	+42%	+$116K	0.03%	263
2023 Q1	$247K	Buy	21,960 +921	+4%	+$11.2K	0.02%	281
2022 Q4	$279K	Buy	21,039 +511	+2%	+$6.72K	0.02%	261
2022 Q3	$238K	Buy	20,528 +1,664	+9%	+$22.8K	0.02%	271
2022 Q2	$278K	Buy	+18,864	New	+$309K	0.02%	258
2019 Q1	–	Sell	-287,897	Closed	-$5.02M	–	192
2018 Q4	$5.02M	Sell	287,897 -6,685	-2%	-$109K	0.57%	57
2018 Q3	$4.49M	Sell	294,582 -2,146	-0.7%	-$30.9K	0.41%	113
2018 Q2	$4.09M	Buy	296,728 +5,457	+2%	+$81.8K	0.4%	110
2018 Q1	$4.86M	Buy	+291,271	New	+$4.5M	0.47%	90

Other funds holding INVA

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

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Meritage Portfolio Management's INVA Position: Q3 2023 in Review

Meritage Portfolio Management sold out of Innoviva (INVA) in Q3 2023, closing a stake of 31,266 shares — an estimated $398K sold.

Meritage Portfolio Management first reported a position in INVA in Q1 2018 and held it in 9 quarters. The position peaked at $5.02M in Q4 2018. 193 funds tracked by Wall St. Rank hold INVA as of Q3 2023.

Meritage Portfolio Management reported no remaining Innoviva position as of Q3 2023 after selling out during the quarter.
Meritage Portfolio Management sold 31,266 Innoviva shares in Q3 2023, an estimated $398K.
Meritage Portfolio Management first reported a position in Innoviva in Q1 2018 and held it in 9 quarters.
Meritage Portfolio Management's Innoviva position peaked at $5.02M in Q4 2018.
193 funds tracked by Wall St. Rank held Innoviva as of Q3 2023.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.